Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $613 | 46,415 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $615 | 12,583 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $619 | 6,914 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $619 | 3,104 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $622 | 21,727 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $627 | 7,486 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $630 | 56,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $634 | 6,756 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $640 | 10,547 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $641 | 35,575 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $641 | 7,496 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $642 | 22,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645 | 10,271 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $647 | 9,332 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $649 | 13,223 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $653 | 13,003 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $669 | 6,653 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $671 | 54,223 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $672 | 12,248 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $672 | 47,847 | 0.0% |
| Vroom Inc | COM | 92918V109 | $677 | 255,283 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $678 | 23,185 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $680 | 21,594 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $684 | 17,690 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $685 | 7,485 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $685 | 140,716 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $696 | 21,569 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $696 | 10,654 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $699 | 9,109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $701 | 3,800 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $705 | 12,197 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $709 | 10,773 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $715 | 7,911 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $718 | 1,650 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $719 | 305,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $720 | 11,530 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $722 | 91,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $724 | 16,961 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $726 | 19,245 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $732 | 15,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $736 | 10,149 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $737 | 10,879 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $737 | 14,019 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $743 | 18,440 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $744 | 11,342 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $749 | 31,549 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $752 | 6,517 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $753 | 19,361 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $755 | 27,243 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $776 | 82,752 | 0.0% |