Q2 2022 Holdings
Filed 2022-08-12 | 386 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $4.0M | 223,578 | 20.1% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $3.6M | 44,843 | 18.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 44,100 | 9.2% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.5M | 345,001 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,156 | 6.2% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $1.0M | 25,806 | 5.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $938.0K | 17,329 | 4.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $880.0K | 5,258 | 4.4% |
| Enovis Corp.(ENOV) | COM | 194014502 | $627.0K | 11,396 | 3.1% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $503.0K | 9,360 | 2.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $484.0K | 8,100 | 2.4% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $463.0K | 55,434 | 2.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $450.0K | 4,100 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $444.0K | 16,000 | 2.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $422.0K | 11,828 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357.0K | 3,360 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COM | 071705107 | $318.0K | 20,839 | 1.6% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $157.0K | 26,000 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $26.9K | 70,889 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.3K | 140,690 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $10.3K | 62,988 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $10.0K | 245,614 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $8.8K | 114,364 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $8.3K | 243,483 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $8.2K | 583,374 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.1K | 21,541 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.1K | 198,248 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $8.0K | 249,194 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $7.6K | 272,348 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $7.5K | 61,542 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.4K | 101,667 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $7.3K | 157,802 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.2K | 393,089 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.2K | 214,395 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.2K | 15,265 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $7.1K | 197,628 | 0.0% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $7.1K | 357,724 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $7.0K | 298,448 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.9K | 101,973 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $6.5K | 34,363 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $6.2K | 143,882 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.2K | 263,836 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $6.1K | 183,954 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.1K | 455,554 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $6.1K | 285,766 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.1K | 75,509 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $5.9K | 56,778 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $5.9K | 131,062 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.9K | 270,560 | 0.0% |
| Enact Holdings, Inc.(ACT) | COM | 29249E109 | $5.9K | 273,100 | 0.0% |