Q2 2022 Holdings
Filed 2022-07-13 | 181 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $67 | 24,868 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $110 | 13,274 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $143 | 32,879 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $155 | 30,800 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $168 | 18,970 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $202 | 8,138 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $204 | 7,423 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $216 | 5,791 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $241 | 14,283 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $242 | 13,520 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $247 | 32,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $250 | 2,013 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $254 | 7,736 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $265 | 2,105 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $267 | 6,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,962 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269 | 47,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $270 | 2,968 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $271 | 16,837 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $273 | 15,256 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $277 | 8,283 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $278 | 8,945 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $280 | 3,858 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $280 | 4,706 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $282 | 9,652 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $283 | 1,808 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $285 | 17,091 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $286 | 4,678 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $289 | 37,232 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $289 | 7,057 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $292 | 40,175 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $297 | 4,830 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $299 | 3,994 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $305 | 8,250 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $307 | 2,617 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $310 | 8,605 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $310 | 7,787 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $311 | 6,915 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $314 | 23,952 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $318 | 8,171 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $324 | 4,935 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $327 | 25,096 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $328 | 10,693 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $334 | 31,212 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $343 | 1,225 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $344 | 3,317 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $346 | 7,459 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $347 | 7,141 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $352 | 32,807 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $353 | 17,471 | 0.0% |