Q4 2022 Holdings
Filed 2023-01-18 | 199 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 41,413 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 99,563 | 1.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6M | 30,735 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 18,937 | 0.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5M | 83,295 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 120,683 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 139,383 | 0.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3M | 12,829 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 28,113 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.3M | 25,886 | 0.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 54,350 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 27,796 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 49,928 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 30,793 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 14,663 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 27,189 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 131,896 | 0.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.2M | 16,971 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,289 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 53,388 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 32,628 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 47,158 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 24,825 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 8,588 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 22,891 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 79,351 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 38,084 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 57,145 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 106,593 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 18,797 | 0.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 35,478 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 45,814 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 92,773 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.0M | 54,086 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 9,014 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 14,951 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.0M | 7,412 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 7,431 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 25,933 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $998.9K | 115,752 | 0.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $997.8K | 26,545 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $997.7K | 40,131 | 0.6% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $994.4K | 36,385 | 0.6% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $987.5K | 22,257 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $984.6K | 65,289 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $983.7K | 14,466 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $967.5K | 36,620 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $963.2K | 27,733 | 0.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $957.3K | 54,269 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $945.2K | 45,773 | 0.6% |