Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $65 | 8,920 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $77 | 5,408 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $96 | 13,276 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $115 | 10,176 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $190 | 39,193 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $202 | 6,817 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 18,093 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $203 | 8,704 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $204 | 12,229 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $205 | 5,991 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 24,242 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $208 | 10,755 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $208 | 7,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 3,176 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213 | 3,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 4,504 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $216 | 23,864 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $216 | 14,793 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $216 | 5,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216 | 5,176 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $217 | 3,337 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $218 | 6,036 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $219 | 10,556 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $219 | 46,912 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $221 | 9,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222 | 5,068 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $222 | 6,571 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $222 | 8,612 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $222 | 5,710 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $223 | 4,830 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $224 | 17,005 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $224 | 14,112 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $224 | 809 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $224 | 1,654 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $224 | 6,469 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $224 | 9,808 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224 | 2,812 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $225 | 4,077 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $225 | 1,774 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $226 | 1,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 1,996 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226 | 18,901 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $226 | 17,855 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $227 | 3,685 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $228 | 12,044 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $228 | 21,801 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $228 | 12,826 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $229 | 28,176 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $229 | 1,983 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $230 | 15,193 | 0.0% |