Q2 2022 Holdings
Filed 2022-08-15 | 248 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 14,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3K | 106,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 117,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 45,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 229,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 27,100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.4K | 212,395 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 52,328 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.4K | 584,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 7,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 23,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 89,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 43,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 92,300 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.5K | 231,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 244,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5K | 157,124 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6K | 39,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 255,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 18,873 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 34,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 14,750 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7K | 87,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 145,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8K | 196,389 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.8K | 73,584 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 104,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 63,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 52,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 220,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 380,960 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 230,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 184,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 191,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 112,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 44,150 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 59,300 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.3K | 108,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3K | 51,800 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.4K | 37,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 45,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6K | 429,999 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6K | 430,240 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7K | 399,317 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.7K | 166,100 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.9K | 20,345 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.0K | 177,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0K | 61,200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.2K | 141,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 44,350 | 0.0% |