Q3 2023 Holdings
Filed 2023-11-07 | 38 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $6.7M | 126,075 | 18.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.7M | 253,250 | 16.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.6M | 113,500 | 15.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 208,600 | 14.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.5M | 119,550 | 12.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.5M | 263,900 | 9.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6M | 144,400 | 4.5% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.5M | 76,081 | 4.2% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $1.1M | 45,100 | 3.2% |
| California Resources Corp(CRC) | COM | 13057Q305 | $9.3K | 166,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.5K | 110,750 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $7.3K | 267,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.1K | 108,200 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $7.0K | 163,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.4K | 193,650 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 237,900 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $5.4K | 202,500 | 0.0% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $5.3K | 158,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.3K | 114,000 | 0.0% |
| Integra LifeSciences Hldgs Cor(IART) | COM | 457985208 | $4.7K | 122,450 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.5K | 168,950 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.4K | 186,250 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0K | 69,500 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $3.7K | 161,250 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3.4K | 81,150 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.4K | 318,613 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.4K | 460,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.2K | 64,050 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.1K | 146,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 74,950 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.9K | 27,650 | 0.0% |
| Standard Motor Prod Inc(SMP) | COM | 853666105 | $2.7K | 79,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.5K | 69,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 86,800 | 0.0% |
| HireRight Hldgs Corp | COM | 433537107 | $1.9K | 194,750 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.3K | 259,650 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $864 | 87,621 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $842 | 149,099 | 0.0% |