Q4 2021 Holdings
Filed 2022-01-26 | 198 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 21,269 | 11.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 53,124 | 8.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 27,645 | 7.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 64,747 | 5.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 151,384 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,490 | 5.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $982.0K | 31,012 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $944.0K | 8,079 | 5.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $902.0K | 28,103 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $836.0K | 83,861 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $829.0K | 88,875 | 4.7% |
| Dana Inc(DAN) | COM | 235825205 | $823.0K | 36,076 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $772.0K | 4,472 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $750.0K | 56,379 | 4.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $732.0K | 90,798 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $685.0K | 21,276 | 3.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $663.0K | 35,494 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $637.0K | 119,242 | 3.6% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9K | 31,174 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.8K | 143,427 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 12,001 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 13,868 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 13,764 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 136,940 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 24,233 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 12,118 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 51,689 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 25,143 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 26,173 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 20,474 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 64,294 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 12,681 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 14,865 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 15,126 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 5,943 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 26,725 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 42,327 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 7,521 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 30,279 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 16,360 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 59,426 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 9,192 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 12,842 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 142,641 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.1K | 18,737 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 44,333 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,179 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 13,915 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 9,323 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 21,489 | 0.0% |