Q1 2022 Holdings
Filed 2022-05-03 | 300 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.8M | 49,814 | 7.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 18,258 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 13,504 | 6.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 25,907 | 5.8% |
| BOX Inc(BOX) | COM | 10316T104 | $1.3M | 45,376 | 5.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 7,791 | 5.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 82,203 | 5.2% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $1.2M | 16,085 | 5.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 20,776 | 5.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 137,939 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 28,791 | 4.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 31,537 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 6,474 | 4.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 47,550 | 4.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $996.0K | 83,940 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $972.0K | 8,190 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 381 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $585.0K | 6,391 | 2.6% |
| Aberdeen STD Physical Precious(GLTR) | COM | 003263100 | $564.0K | 5,866 | 2.5% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $355.0K | 13,284 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 3,240 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 1,985 | 1.4% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.6K | 102,435 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.5K | 68,386 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 44,360 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.4K | 31,330 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.1K | 75,643 | 0.0% |
| Spdr BB INV Grade Floating RAT(FLRN) | COM | 78468R200 | $1.9K | 62,603 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.7K | 16,584 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 12,043 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 23,726 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.5K | 71,522 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.5K | 61,163 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 11,966 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5K | 67,072 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.5K | 51,137 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.5K | 27,445 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.4K | 24,781 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.4K | 23,519 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 7,014 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.4K | 22,563 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 126,628 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4K | 38,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,185 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 12,495 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 23,155 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $1.3K | 31,905 | 0.0% |
| Genco Shipping & Trading LTD S(GNK) | COM | Y2685T131 | $1.3K | 55,911 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3K | 25,244 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 8,903 | 0.0% |