Q1 2022 Holdings
Filed 2022-04-21 | 136 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $35 | 470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $35 | 626 | 0.0% |
| Cowen Inc A(COWNEUR) | COMMON | 223622606 | $35 | 1,287 | 0.0% |
| Dell Technologies C(DELL) | COMMON | 24703L202 | $35 | 695 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON | 421298100 | $35 | 2,110 | 0.0% |
| Hess Midstream LP Class A(HESM) | COMMON | 428103105 | $35 | 1,179 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $35 | 1,461 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $35 | 44,421 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $35 | 2,264 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COMMON | 74915M100 | $35 | 7,328 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR) | COMMON | 72651A207 | $36 | 3,105 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMMON | 89421B109 | $36 | 849 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $36 | 1,892 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $36 | 15,672 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $36 | 2,177 | 0.0% |
| Infrastructure and Energy AL | COMMON | 45686J104 | $36 | 3,046 | 0.0% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $36 | 4,695 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $36 | 459 | 0.0% |
| Heidrick Struggles Intl(HSI) | COMMON | 422819102 | $36 | 903 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $37 | 744 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $37 | 463 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON | 88830R101 | $37 | 1,324 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON | 50101L106 | $37 | 2,463 | 0.0% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $37 | 4,714 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $37 | 16,212 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $37 | 431 | 0.0% |
| Xperi Holding Corp | COMMON | 98390M103 | $37 | 2,131 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $38 | 7,223 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $38 | 1,732 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $38 | 234 | 0.0% |
| Agiliti Inc | COMMON | 00848J104 | $38 | 1,824 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $38 | 229 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON | 71363P106 | $38 | 3,289 | 0.0% |
| Sciplay Corp Class A(2XY) | COMMON | 809087109 | $38 | 2,905 | 0.0% |
| US Xpress Enterprises Inc A(7S3) | COMMON | 90338N202 | $38 | 9,889 | 0.0% |
| Triton International LTD | COMMON | G9078F107 | $38 | 548 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $38 | 226 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $39 | 354 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $39 | 3,272 | 0.0% |
| O I Glass Inc(OI) | COMMON | 67098H104 | $40 | 3,007 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $40 | 3,505 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $40 | 611 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $41 | 666 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $41 | 559 | 0.0% |
| Sculptor Capital Management(35OB) | COMMON | 811246107 | $41 | 2,945 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $42 | 423 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON | G6331P104 | $42 | 760 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $42 | 1,159 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $42 | 558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $43 | 584 | 0.0% |