Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $307 | 4,020 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $307 | 5,513 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308 | 2,532 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $309 | 5,725 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $310 | 8,772 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $311 | 16,951 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $312 | 12,127 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $313 | 7,224 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $313 | 125,738 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $318 | 18,952 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $319 | 20,223 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $319 | 19,527 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $320 | 53,932 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $320 | 11,567 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321 | 3,893 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $322 | 5,477 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $323 | 6,642 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 8,249 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $328 | 53,009 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $328 | 15,335 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $331 | 16,168 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $333 | 17,831 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $334 | 22,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $337 | 2,065 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $338 | 19,206 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $342 | 16,163 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $344 | 9,942 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $344 | 5,608 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $345 | 3,547 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346 | 11,723 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $347 | 102,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $348 | 6,707 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $349 | 8,638 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $349 | 3,379 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $350 | 25,253 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $351 | 57,268 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352 | 3,121 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $356 | 3,812 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $358 | 8,884 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $359 | 9,283 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $359 | 10,479 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $362 | 18,723 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $364 | 8,629 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $366 | 272,600 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $371 | 14,625 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $383 | 9,084 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $383 | 37,486 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $385 | 29,306 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $388 | 8,055 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $389 | 7,336 | 0.0% |