Q2 2022 Holdings
Filed 2022-07-19 | 190 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 22,208 | 9.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 55,577 | 7.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 158,473 | 7.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $975.0K | 87,741 | 6.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $966.0K | 28,889 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $945.0K | 8,460 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $879.0K | 7,838 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $793.0K | 4,681 | 5.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $760.0K | 32,459 | 5.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $736.0K | 29,404 | 4.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $728.0K | 7,492 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $700.0K | 92,963 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $675.0K | 22,254 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $659.0K | 37,193 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $639.0K | 67,760 | 4.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $554.0K | 94,877 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $538.0K | 124,611 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $531.0K | 37,705 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $221.0K | 59,066 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8K | 149,279 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 14,493 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 49,901 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 6,226 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 46,383 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 37,368 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3K | 29,513 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 53,965 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 67,239 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3K | 40,546 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 12,554 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2K | 9,287 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 16,520 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 78,631 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 9,822 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 12,730 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 25,326 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 28,091 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 21,430 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 19,104 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,304 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 37,935 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 32,580 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 17,865 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 12,681 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 31,649 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 19,578 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 26,246 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 25,319 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 48,653 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 14,371 | 0.0% |