Q1 2022 Holdings
Filed 2022-05-17 | 190 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $8.3M | 313,800 | 56.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 28,409 | 16.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 167,551 | 15.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $424.0K | 1,406 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 3,991 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.0K | 594,346 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.7K | 410,350 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.7K | 1,402,982 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.3K | 1,479,228 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.3K | 104,503 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.2K | 1,811,675 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.0K | 271,753 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.8K | 667,966 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.6K | 278,707 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.3K | 605,367 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.3K | 1,191,013 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.0K | 283,639 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.0K | 156,191 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.0K | 86,763 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.8K | 69,465 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $12.8K | 470,899 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.5K | 1,200,799 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.4K | 175,316 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 221,762 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.2K | 262,505 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.2K | 143,100 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.1K | 504,463 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.9K | 278,254 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.9K | 905,201 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9K | 135,393 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.7K | 1,209,936 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.6K | 227,985 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.3K | 122,920 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.3K | 483,285 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.3K | 107,458 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11.2K | 840,989 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $11.0K | 550,855 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.0K | 255,877 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $10.9K | 418,759 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.8K | 419,851 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.8K | 405,683 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.6K | 639,190 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.6K | 305,565 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.4K | 154,407 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.1K | 460,030 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.0K | 200,234 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $10.0K | 508,126 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.9K | 360,549 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.8K | 290,278 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.3K | 136,298 | 0.1% |