Q1 2022 Holdings
Filed 2022-05-18 | 396 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $5.2M | 213,639 | 18.6% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.2M | 47,705 | 14.9% |
| Culp, Inc.(CULP) | COM | 230215105 | $3.0M | 379,111 | 10.8% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 44,100 | 7.7% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $2.1M | 31,689 | 7.4% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $1.8M | 79,402 | 6.5% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.7M | 26,100 | 6.0% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $1.5M | 29,532 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,156 | 4.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 17,755 | 3.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $925.0K | 5,384 | 3.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $651.0K | 8,100 | 2.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $543.0K | 11,828 | 1.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $428.0K | 4,100 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $355.0K | 12,000 | 1.3% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $212.0K | 26,000 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.5K | 69,411 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $12.9K | 142,875 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $12.1K | 63,967 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $11.2K | 301,648 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $11.2K | 76,297 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $9.9K | 189,032 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $9.8K | 200,939 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $9.7K | 251,882 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $9.5K | 116,228 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $9.5K | 214,139 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.9K | 19,618 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $8.9K | 256,391 | 0.0% |
| Cactus Inc. Cl A(WHD) | COM | 127203107 | $8.8K | 155,370 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $8.8K | 591,526 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $8.7K | 307,558 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $8.7K | 194,099 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.5K | 289,398 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.3K | 428,071 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $8.2K | 233,406 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $8.0K | 103,285 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.9K | 15,514 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.6K | 33,213 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $7.4K | 772,656 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $7.4K | 178,884 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.4K | 103,692 | 0.0% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $7.3K | 298,652 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.1K | 76,876 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.1K | 218,675 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $7.1K | 75,392 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $6.9K | 146,359 | 0.0% |
| iShares Residential Rel Est Ca(REZ) | COM | 464288562 | $6.8K | 70,428 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $6.7K | 143,272 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.5K | 274,916 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.5K | 459,267 | 0.0% |