Q4 2021 Holdings
Filed 2022-02-11 | 144 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $774.0K | 12,000 | 30.8% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $178.5K | 9,093,766 | 7.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $158.1K | 745,450 | 6.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $108.3K | 815,000 | 4.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $103.7K | 1,735,000 | 4.1% |
| Nuance Communications Inc | COM | 67020Y100 | $75.2K | 1,359,000 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.1K | 475,000 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $39.9K | 459,166 | 1.6% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $37.4K | 2,173,000 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.1K | 773,000 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $31.9K | 700,300 | 1.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $31.6K | 118,563 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.1K | 126,700 | 1.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $25.6K | 1,230,000 | 1.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.0K | 531,013 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $23.5K | 970,800 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.0K | 234,300 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.4K | 187,211 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.8K | 108,800 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.2K | 377,200 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $19.1K | 70,000 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $18.1K | 641,000 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.8K | 198,000 | 0.7% |
| State Auto Finl Corp | COM | 855707105 | $17.0K | 328,800 | 0.7% |
| Greensky Inc | CL A | 39572G100 | $14.2K | 1,250,000 | 0.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $13.8K | 1,000,000 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6K | 285,190 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.4K | 103,016 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $13.3K | 360,000 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $12.6K | 281,584 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.0K | 209,900 | 0.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.8K | 541,197 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 155,400 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.4K | 345,691 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.3K | 34,778 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 180,000 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.7K | 500,000 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.4K | 295,222 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.3K | 165,119 | 0.4% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $10.2K | 110,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 597,000 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 104,300 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.2K | 405,200 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.8K | 172,859 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 233,300 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 196,900 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4K | 265,209 | 0.3% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8.4K | 450,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $8.4K | 311,400 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.4K | 180,670 | 0.3% |