Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CCS Century Communities Inc 2.51% 51.04 -2.84%
CG.TO Centerra Gold Inc 2.31% 10.39 -3.89%
RDN Radian Group Inc 2.30% 20.79 0.87%
DINO HF Sinclair Corp 2.20% 46.89 0.90%
SHO Sunstone Hotel Investors Inc 2.03% 11.18 0.00%
CWB.TO Canadian Western Bank 2.00% 32.16 0.00%
COLD Americold Realty Trust 1.92% 25.07 0.40%
COWN Cowen Inc 1.87% 24.00 3.63%
EHC Encompass Health Corp 1.86% 64.06 -0.85%
ALE ALLETE Inc 1.85% 60.75 -0.59%
LINC Lincoln Educational Services Corp 1.82% 5.07 2.22%
CCBG Capital City Bank Group Inc 1.82% 26.40 2.64%
OFIX Orthofix Medical Inc 1.80% 27.10 1.04%
INBK First Internet Bancorp 1.79% 37.41 2.24%
NOV NOV Inc 1.76% 18.81 4.33%
LNDC Landec Corp 1.68% 9.45 4.30%
BBSI Barrett Business Services Inc 1.60% 72.41 1.89%
PRGO Perrigo Co PLC 1.59% 38.57 1.13%
BRY Berry Corp (bry) 1.56% 11.29 7.52%
PDCO Patterson Companies Inc 1.56% 31.43 0.38%
SHYF The Shyft Group Inc 1.49% 21.62 2.27%
MDU MDU Resources Group Inc 1.47% 26.82 0.94%
HSON Hudson Global Inc 1.46% 40.24 6.40%
NWPX Northwest Pipe Co 1.40% 33.19 8.41%
AETUF ARC Resources Ltd 1.38% 14.25 3.11%
As of March 31, 2022