Q2 2021 Holdings
Filed 2021-07-28 | 195 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 42,936 | 12.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 64,466 | 8.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 12,050 | 7.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 75,405 | 7.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 27,543 | 7.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 16,826 | 7.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $945.0K | 9,745 | 6.6% |
| Dana Inc(DAN) | COM | 235825205 | $876.0K | 36,864 | 6.1% |
| AAR Corp(AIR) | COM | 000361105 | $852.0K | 21,983 | 6.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $754.0K | 35,538 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $727.0K | 6,391 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $709.0K | 11,753 | 5.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $636.0K | 10,832 | 4.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $623.0K | 38,678 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $621.0K | 59,954 | 4.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 39,413 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 55,459 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 27,201 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.7K | 75,240 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.7K | 18,694 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 48,806 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 24,021 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 58,356 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 62,551 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5K | 39,284 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 25,723 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 22,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 32,818 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 38,369 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 44,036 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 58,488 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 26,238 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 62,011 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.3K | 17,530 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 30,098 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 12,299 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 25,283 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 41,963 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 20,346 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 26,355 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 21,840 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 43,551 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 62,128 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 15,087 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 35,669 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 16,455 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 34,651 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 54,085 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 25,213 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 10,743 | 0.0% |