Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $479 | 17,384 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $480 | 3,630 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $485 | 58,900 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $489 | 37,296 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $503 | 20,281 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $509 | 79,067 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $510 | 9,865 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 3,899 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $525 | 30,182 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $527 | 62,640 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $528 | 55,723 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $530 | 7,778 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $532 | 17,218 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $544 | 11,043 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $553 | 53,974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558 | 2,595 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $560 | 18,037 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $562 | 11,611 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $567 | 41,881 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $568 | 2,552 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $570 | 30,493 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $594 | 17,329 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $594 | 10,194 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $601 | 11,841 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $602 | 167,641 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $608 | 40,137 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $612 | 28,241 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $625 | 25,075 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $650 | 16,106 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $654 | 34,469 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $658 | 29,037 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $667 | 13,631 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $670 | 35,769 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $675 | 22,174 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $707 | 19,824 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $708 | 27,280 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $732 | 23,227 | 0.0% |
| Switch Inc | CL A | 87105L104 | $734 | 21,779 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $739 | 37,412 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $761 | 182,955 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $764 | 319,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 5,334 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $782 | 9,346 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $785 | 13,566 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $796 | 13,480 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $800 | 46,639 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $805 | 77,449 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $814 | 41,323 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $826 | 65,937 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $838 | 29,859 | 0.0% |