Q2 2022 Holdings
Filed 2022-08-12 | 40 holdings | $731.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $612.0K | 43,530 | 83.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.8K | 701,177 | 3.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.7K | 769,008 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $17.3K | 501,693 | 2.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $14.3K | 2,523,271 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $7.7K | 7,789,773 | 1.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.3K | 1,304,940 | 1.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.9K | 785,312 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.5K | 247,195 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 65,070 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 37,080 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 80,498 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 38,595 | 0.2% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.3K | 1,207,788 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 58,080 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 192,895 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 589,110 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1K | 267,110 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $787 | 155,555 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $671 | 27,110 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $650 | 41,810 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $646 | 47,555 | 0.1% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $623 | 94,540 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $612 | 24,725 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $580 | 44,430 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $546 | 14,725 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $530 | 195,555 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $498 | 23,750 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $495 | 44,310 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $495 | 12,555 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $459 | 21,555 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $363 | 17,075 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $360 | 25,995 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $355 | 155,555 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $206 | 12,555 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $125 | 47,555 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $58 | 15,855 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $52 | 11,555 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $38 | 12,255 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $35 | 17,555 | 0.0% |