Q3 2022 Holdings
Filed 2022-11-14 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $45 | 551 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45 | 420 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $48 | 6,378 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $49 | 6,943 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $51 | 21,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52 | 521 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $55 | 3,686 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $57 | 8,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58 | 861 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $59 | 872 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $60 | 268 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $63 | 1,893 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $63 | 9,868 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $64 | 1,455 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $66 | 1,666 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67 | 597 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $67 | 1,063 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $67 | 1,303 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $69 | 1,423 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $70 | 323 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $70 | 2,049 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $74 | 24,932 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $77 | 12,093 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $81 | 17,929 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $81 | 952 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $87 | 10,083 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $89 | 3,606 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $89 | 3,638 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $89 | 13,321 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $90 | 204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $90 | 7,450 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $91 | 4,454 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $92 | 3,232 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $95 | 3,337 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $97 | 3,858 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $100 | 4,366 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $103 | 1,412 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $104 | 22,230 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $110 | 2,554 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $112 | 1,476 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $112 | 6,750 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $114 | 567 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $126 | 1,913 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $126 | 16,635 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $126 | 9,032 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $126 | 2,072 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $139 | 2,816 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $143 | 8,192 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $144 | 5,261 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $145 | 269 | 0.0% |