Q4 2020 Holdings
Filed 2021-02-12 | 378 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $10.3K | 632,348 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $10.3K | 287,972 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $10.3K | 232,544 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.3K | 627,486 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $11.3K | 150,489 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $11.6K | 152,053 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $11.8K | 3,168,133 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $11.8K | 299,460 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $12.1K | 168,229 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.7K | 827,254 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $12.7K | 260,971 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | ADR | 279158109 | $13.8K | 1,072,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 88,554 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $13.9K | 278,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 181,997 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $14.6K | 127,846 | 0.0% |
| Terminix Global Holdings Incor | COM | 88087E100 | $14.6K | 286,655 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $14.7K | 465,195 | 0.0% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $14.9K | 506,419 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $15.1K | 255,651 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $15.9K | 132,740 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $16.2K | 189,201 | 0.0% |
| KB Financial Group Incorporate(KBIA) | ADR | 48241A105 | $17.2K | 433,232 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $17.6K | 112,245 | 0.0% |
| ViacomCBS Incorporated(0VVB) | COM | 92556H206 | $17.8K | 477,000 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $18.3K | 412,720 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $19.2K | 550,856 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $20.3K | 243,964 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $20.5K | 99,986 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $20.7K | 1,165,415 | 0.0% |
| I N G Groep N V Adr(ING) | ADR | 456837103 | $20.8K | 2,206,912 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.4K | 2,681,214 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 63,911 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $24.1K | 1,043,119 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $26.9K | 211,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 216,469 | 0.0% |
| WPX Energy Incorporated.old | COM | 98212B103 | $30.1K | 3,695,191 | 0.0% |
| British American Tob(BMTA) | ADR | 110448107 | $35.1K | 934,970 | 0.0% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $39.7K | 820,117 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $41.4K | 379,902 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $253.0K | 1,854 | 0.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $348.0K | 16,086 | 0.3% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $466.0K | 26,037 | 0.5% |
| Brooks Automation Incorporated(AZTA) | COM | 114340102 | $495.0K | 7,297 | 0.5% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $539.0K | 6,599 | 0.5% |
| Axon Enterprise Incorporated.o(AXON) | COM | 05464C101 | $579.0K | 4,723 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $939.0K | 13,991 | 0.9% |
| Camping World Holdings Inc Cla(CWH) | COM | 13462K109 | $967.0K | 37,129 | 0.9% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.0M | 14,101 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 8,846 | 1.0% |