Q2 2022 Holdings
Filed 2022-08-04 | 138 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.4M | 1,115,753 | 11.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.3M | 558,855 | 10.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 108,975 | 10.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.7M | 1,782,955 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 63,644 | 9.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $7.0M | 180,710 | 9.3% |
| Belden Inc(BDC) | COM | 077454106 | $5.7M | 107,561 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 46,633 | 6.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 64,549 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 85,207 | 6.0% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.7M | 140,603 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 91,062 | 3.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.8M | 104,676 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.7K | 158,411 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.3K | 78,214 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.3K | 213,152 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.1K | 44,093 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $11.9K | 681,136 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.5K | 132,549 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.5K | 365,393 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.4K | 438,368 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.3K | 232,343 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $10.3K | 166,595 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.1K | 839,578 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.0K | 188,642 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.0K | 236,603 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.6K | 220,446 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.6K | 321,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.5K | 37,225 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.4K | 300,398 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2K | 73,300 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.8K | 150,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 18,193 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.6K | 623,766 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 62,932 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.4K | 301,326 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.4K | 278,475 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.1K | 339,840 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.1K | 458,110 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7K | 96,611 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.7K | 85,975 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.6K | 236,437 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.5K | 106,479 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.5K | 601,852 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.5K | 207,753 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $7.4K | 601,236 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $7.3K | 886,787 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.3K | 61,593 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $7.2K | 286,914 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.2K | 499,190 | 0.0% |