Q2 2023 Holdings
Filed 2023-08-28 | 82 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield SOL(9KG) | COM | 65290C105 | $80 | 8,990 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $284 | 13,387 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $294 | 9,461 | 0.0% |
| Modine Manfg(MOD) | COM | 607828100 | $327 | 9,891 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $382 | 28,306 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $491 | 16,021 | 0.0% |
| Oxford Inds(OXM) | COM | 691497309 | $502 | 5,100 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $731 | 17,356 | 0.0% |
| Cadence Bank(CADE) | CL A | 12740C103 | $742 | 37,755 | 0.0% |
| Marine MAX(HZO) | COM | 567908108 | $755 | 22,102 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $794 | 27,199 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $811 | 23,173 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $875 | 26,535 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $894 | 15,773 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $910 | 41,934 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $928 | 2,089 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $940 | 24,907 | 0.0% |
| Donnelley Finl(DFIN) | COM | 25787G100 | $949 | 20,854 | 0.0% |
| Wintrust Finl(WTFC) | COM | 97650W108 | $976 | 13,442 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $985 | 20,382 | 0.0% |
| EOG Resources(EOG) | ADR | 26875P101 | $1.1K | 9,199 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 31,185 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.1K | 46,801 | 0.0% |
| Liberty Braves Group CL C(BATRKUSD) | COM | 531229888 | $1.1K | 27,798 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 21,141 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.2K | 2,014 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,012 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $1.2K | 5,305 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.2K | 22,122 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $1.2K | 6,456 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 12,846 | 0.0% |
| Carlisle COS(CSLLY) | UNIT | 12637N204 | $1.2K | 4,736 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.2K | 8,302 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 3,814 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 28,816 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.2K | 6,531 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 14,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 21,312 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.3K | 9,536 | 0.0% |
| Range RES(RRC) | COM | 75281A109 | $1.3K | 42,921 | 0.0% |
| Berkley WR(WRB) | COM | 084423102 | $1.3K | 21,200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.3K | 10,194 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 21,191 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.3K | 12,721 | 0.0% |
| Everest GRP(EVCO) | COM | 29978K102 | $1.3K | 3,804 | 0.0% |
| Sensata Technology(ST) | COM | G8060N102 | $1.3K | 28,920 | 0.0% |
| Anheuser-Busch | SHS | 035229103 | $1.3K | 22,974 | 0.0% |
| Hercules Capital Inc(HTGC) | ORD | 427096508 | $1.3K | 88,818 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 70,387 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.3K | 2,089 | 0.0% |