Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 346,400 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.5M | 92,440 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.5M | 12,900 | 0.5% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.5M | 358,614 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 713,000 | 0.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.6M | 572,239 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.6M | 444,900 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 104,760 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 145,800 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.7M | 135,800 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,700 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.9M | 471,600 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 19,300 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.0M | 355,612 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 22,200 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.2M | 100,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 94,300 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 26,050 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,850 | 0.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.1M | 474,000 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 96,600 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 21,600 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 7,900 | 1.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 502,748 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 61,600 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 41,487 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 15,590 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,730 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 70,800 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.7M | 593,100 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 237,636 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 29,800 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 122,058 | 1.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.0M | 211,799 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 1,510,800 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 760,000 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.3M | 545,600 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3M | 340,600 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.0M | 2,450,300 | 1.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.2M | 268,500 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 89,251 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 3,375 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 76,950 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 29,450 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 284,100 | 2.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 285,800 | 2.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.5M | 62,200 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.5M | 327,100 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0M | 819,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 99,200 | 3.6% |