Q3 2022 Holdings
Filed 2022-11-10 | 41 holdings | $582.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $463.0K | 40,530 | 79.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.5K | 702,994 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 488,693 | 3.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.3K | 774,008 | 3.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12.2K | 2,689,860 | 2.1% |
| Flotek Inds Inc del | COM | 343389102 | $7.8K | 7,789,773 | 1.3% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $5.9K | 2,061,723 | 1.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.8K | 1,104,940 | 0.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.3K | 247,195 | 0.4% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.7K | 4,014,368 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 275,555 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 37,080 | 0.3% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 80,997 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 35,080 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 11,510 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $947 | 27,555 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $867 | 27,555 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $841 | 203,074 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $800 | 211,110 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $640 | 41,830 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $625 | 24,725 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $606 | 23,555 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $583 | 589,110 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $564 | 41,810 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $542 | 24,110 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $493 | 163,110 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $460 | 47,310 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $411 | 155,555 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $392 | 11,555 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $371 | 23,750 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $354 | 11,555 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $301 | 22,555 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $300 | 11,555 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $292 | 75,555 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $289 | 8,225 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $267 | 7,555 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $81 | 11,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $79 | 13,555 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $61 | 15,555 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $43 | 11,555 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $35 | 15,555 | 0.0% |