Q3 2022 Holdings
Filed 2022-10-20 | 199 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 98,840 | 7.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $903.0K | 78,544 | 5.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $900.0K | 31,730 | 5.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $879.0K | 14,516 | 4.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $858.0K | 130,548 | 4.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $829.0K | 37,704 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $817.0K | 53,648 | 4.6% |
| Cohu Inc(COHU) | COM | 192576106 | $748.0K | 29,011 | 4.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $742.0K | 39,536 | 4.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $730.0K | 22,748 | 4.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $727.0K | 6,864 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $721.0K | 12,238 | 4.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $703.0K | 45,214 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 6,693 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $673.0K | 98,585 | 3.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $666.0K | 10,719 | 3.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $653.0K | 14,167 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $653.0K | 26,693 | 3.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $649.0K | 22,002 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $629.0K | 6,824 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $609.0K | 68,859 | 3.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $577.0K | 18,664 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $571.0K | 108,053 | 3.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $514.0K | 33,147 | 2.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3K | 41,152 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 12,717 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 82,704 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 18,806 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0K | 7,358 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $969 | 27,558 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $950 | 22,815 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $949 | 30,479 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $947 | 25,628 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $942 | 56,584 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $941 | 138,339 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $920 | 119,534 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $903 | 35,077 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $894 | 8,973 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $883 | 8,502 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $881 | 27,839 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $880 | 52,832 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $870 | 25,663 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $870 | 14,630 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $864 | 24,582 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $863 | 7,233 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $858 | 18,627 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $853 | 14,788 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $851 | 64,559 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $847 | 7,334 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $843 | 35,984 | 0.0% |