Q4 2023 Holdings
Filed 2024-01-31 | 37 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 | $5.9M | 107,575 | 19.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4M | 99,250 | 18.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.9M | 92,600 | 16.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.2M | 212,450 | 14.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 170,500 | 12.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.3M | 145,550 | 10.9% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.2M | 63,781 | 4.1% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $949.0K | 36,200 | 3.2% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $8.1K | 137,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $8.0K | 224,650 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $7.6K | 139,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.1K | 90,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.8K | 90,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 199,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.4K | 96,300 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $5.1K | 169,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.8K | 162,550 | 0.0% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $4.5K | 129,200 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.4K | 158,150 | 0.0% |
| Integra LifeSciences Hldgs Cor(IART) | COM | 457985208 | $4.4K | 100,050 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.0K | 163,750 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7K | 56,200 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3.5K | 66,150 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.5K | 122,400 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.2K | 260,313 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.2K | 375,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.1K | 215,100 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $3.0K | 24,050 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.9K | 134,350 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 56,500 | 0.0% |
| Standard Motor Prod Inc(SMP) | COM | 853666105 | $2.7K | 66,900 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.7K | 53,450 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2K | 70,200 | 0.0% |
| HireRight Hldgs Corp | COM | 433537107 | $2.2K | 162,050 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.7K | 213,850 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $853 | 128,499 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $814 | 73,821 | 0.0% |