Q3 2022 Holdings
Filed 2022-11-03 | 241 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $131 | 4,622 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $133 | 2,301 | 0.0% |
| Bel Fuse Inc.(BELFB) | CL B | 077347300 | $134 | 5,303 | 0.0% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $144 | 19,690 | 0.0% |
| Comstock Resources Inc.(CRK) | COM | 205768302 | $148 | 8,572 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM SER A | 74915M100 | $162 | 80,547 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $178 | 49,327 | 0.0% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $181 | 17,974 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $182 | 35,403 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $188 | 76,044 | 0.0% |
| BGC Partners Inc.(BGCPEUR) | CL A | 05541T101 | $195 | 62,244 | 0.0% |
| 2U Inc. | COM | 90214J101 | $195 | 31,167 | 0.0% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $195 | 23,625 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $197 | 49,694 | 0.0% |
| Ferroglobe plc(GSM) | SHS | G33856108 | $198 | 37,457 | 0.0% |
| Yellow Corporation | COM | 985510106 | $198 | 39,079 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $199 | 5,801 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $199 | 30,076 | 0.0% |
| Nabors Industries Ltd.(NBR) | SHS | G6359F137 | $204 | 2,012 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $205 | 7,065 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $206 | 16,979 | 0.0% |
| Sociedad Quimica y Minera de Chile S.A.(SQM) | SPON ADR SER B | 833635105 | $209 | 2,304 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $211 | 7,409 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $213 | 25,289 | 0.0% |
| CommScope Holding Company Inc.(VISN) | COM | 20337X109 | $213 | 23,145 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM CL C | G9001E128 | $214 | 34,727 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $215 | 44,381 | 0.0% |
| Sylvamo Corporation(SLVM) | COMMON STOCK | 871332102 | $215 | 6,330 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $215 | 12,626 | 0.0% |
| SolarWinds Corporation(0OIA) | COM NEW | 83417Q204 | $217 | 27,983 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $217 | 5,056 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $222 | 14,166 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $222 | 6,365 | 0.0% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $223 | 63,582 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223 | 7,503 | 0.0% |
| Ezcorp Inc.(EZPW) | CL A NON VTG | 302301106 | $224 | 29,011 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $227 | 17,719 | 0.0% |
| Mr Cooper Group Inc.(07WA) | COM | 62482R107 | $229 | 5,661 | 0.0% |
| Dropbox Inc.(DBX) | CL A | 26210C104 | $229 | 11,046 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $230 | 7,805 | 0.0% |
| Academy Sports & Outdoors Inc.(ASO) | COM | 00402L107 | $230 | 5,464 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $230 | 3,160 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $231 | 8,986 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $231 | 15,066 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $232 | 3,277 | 0.0% |
| Fidelity National Financial Inc.(FNF) | FNF GROUP COM | 31620R303 | $233 | 6,428 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $233 | 9,260 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $235 | 3,870 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $236 | 9,742 | 0.0% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $238 | 50,990 | 0.0% |