Q2 2023 Holdings
Filed 2023-08-03 | 38 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $6.9M | 139,275 | 23.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.8M | 122,000 | 19.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 132,650 | 17.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.0M | 282,050 | 16.7% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.6M | 284,700 | 12.0% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.8M | 84,528 | 5.9% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $1.5M | 48,800 | 5.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.8K | 120,400 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $9.8K | 297,250 | 0.0% |
| Triton International LTD | COM | G9078F107 | $8.9K | 106,500 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $8.3K | 184,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.5K | 119,350 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.3K | 202,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 264,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.3K | 75,000 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $6.2K | 181,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.0K | 215,750 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.9K | 126,500 | 0.0% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $5.4K | 170,800 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.2K | 496,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.9K | 191,950 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.8K | 204,550 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.1K | 71,450 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $4.0K | 179,550 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $3.9K | 34,350 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3.8K | 87,550 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.8K | 342,367 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.7K | 162,400 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $3.3K | 29,450 | 0.0% |
| Standard Motor Prod Inc(SMP) | COM | 853666105 | $3.3K | 88,200 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.2K | 74,550 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 74,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8K | 83,150 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 93,900 | 0.0% |
| HireRight Hldgs Corp | COM | 433537107 | $2.4K | 215,950 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 278,950 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.3K | 97,162 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 164,399 | 0.0% |