Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $255.0K | 15,000 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $306.0K | 66,000 | 0.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $306.0K | 1,505 | 0.0% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $313.0K | 115,000 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $353.0K | 11,000 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $394.0K | 1,900 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $404.0K | 30,000 | 0.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $544.0K | 35,000 | 0.1% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $544.0K | 30,700 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $548.0K | 1,250 | 0.1% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $564.0K | 64,327 | 0.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $585.0K | 130,066 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $649.0K | 12,500 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $711.0K | 122,000 | 0.1% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $721.0K | 373,500 | 0.1% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $872.0K | 31,340 | 0.1% |
| Carecloud Inc COM(CCLD) | COM | 14167R100 | $940.0K | 224,900 | 0.1% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $943.0K | 125,914 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.0M | 3,150 | 0.1% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.1M | 34,500 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $1.2M | 97,970 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.6M | 18,620 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $1.6M | 238,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,625 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.7M | 47,500 | 0.2% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $1.8M | 39,666 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 30,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 10,900 | 0.3% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $2.1M | 280,000 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.4M | 30,400 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 13,520 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.5M | 71,500 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.7M | 46,636 | 0.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.7M | 746,375 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.1M | 23,500 | 0.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.2M | 318,000 | 0.4% |
| Contango ORE (52,700 144A)(CTGO) | COM | 21077F100 | $3.2M | 107,700 | 0.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.3M | 2,427,000 | 0.4% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $3.5M | 97,000 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.8M | 57,000 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.0M | 34,500 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 14,900 | 0.5% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.1M | 20,965 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $4.1M | 204,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.5M | 81,500 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 159,000 | 0.8% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $6.8M | 330,115 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.0M | 111,224 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.5M | 99,000 | 1.1% |