Q2 2022 Holdings
Filed 2022-08-12 | 179 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $2.2K | 106,479 | 0.0% |
| Acon Investments LLC(FNKO) | Common Stock | 361008105 | $2.2K | 97,828 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.2K | 20,932 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $2.2K | 190,590 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2.2K | 41,844 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $2.2K | 56,527 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.3K | 46,597 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.3K | 13,230 | 0.0% |
| Madison Dearborn Partners LLC(OPCH) | Common Stock | 68404L201 | $2.3K | 83,160 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $2.3K | 51,199 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $2.3K | 61,859 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $2.3K | 200,007 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.4K | 16,158 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $2.4K | 20,562 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $2.5K | 412,106 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $2.5K | 36,249 | 0.0% |
| Peregrine EP II LLC(MGY) | Common Stock | 559663109 | $2.5K | 119,428 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $2.5K | 191,179 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.5K | 57,394 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.5K | 30,783 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.6K | 76,142 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $2.6K | 14,206 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482203 | $2.6K | 339,200 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.6K | 11,092 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $2.6K | 31,504 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.6K | 86,433 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $2.7K | 45,445 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.7K | 141,605 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $2.7K | 63,700 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $2.7K | 39,862 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $2.7K | 77,142 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $2.8K | 87,946 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.8K | 106,309 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.8K | 28,097 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.9K | 203,981 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $3.0K | 253,890 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $3.2K | 52,813 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.2K | 277,794 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $3.2K | 957,683 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $3.4K | 298,149 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $3.5K | 185,434 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $3.5K | 15,175 | 0.0% |
| Brookfield Asset Management Inc(SBLK) | Common Stock | Y8162K204 | $3.5K | 140,099 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.6K | 137,382 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.6K | 116,009 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $3.8K | 133,828 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de(G9N) | Common Stock | 400506101 | $3.9K | 27,991 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $4.1K | 573,001 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.1K | 121,729 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.2K | 165,252 | 0.0% |