Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $138 | 23,547 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $140 | 13,283 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $141 | 11,113 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $145 | 10,376 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $151 | 11,118 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $153 | 11,030 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $155 | 10,824 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $156 | 28,099 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $156 | 19,406 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $157 | 31,541 | 0.0% |
| Nikola Corp | COM | 654110105 | $159 | 45,278 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $160 | 18,961 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $160 | 11,466 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $160 | 18,914 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $161 | 16,791 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $167 | 11,989 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $176 | 40,367 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $183 | 11,249 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $185 | 10,495 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $188 | 25,774 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $199 | 11,934 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $200 | 21,721 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202 | 1,677 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $202 | 5,817 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203 | 3,334 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $204 | 7,403 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $207 | 14,999 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $208 | 9,272 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $208 | 1,838 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $210 | 8,066 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $211 | 3,362 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $212 | 2,404 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $216 | 31,047 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $216 | 5,966 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $217 | 3,653 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $217 | 14,799 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $218 | 1,451 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $221 | 9,671 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $222 | 2,306 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $222 | 2,218 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $223 | 27,787 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $223 | 5,576 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $223 | 699 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $224 | 3,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 3,059 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 965 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $226 | 6,451 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $226 | 13,341 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $226 | 26,545 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $229 | 4,920 | 0.0% |