Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,612 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 25,821 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 26,838 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 53,787 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 25,833 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4K | 70,843 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 13,954 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 16,573 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 261,783 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 8,399 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.8K | 9,170 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 8,507 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.8K | 29,534 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 13,732 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 22,612 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 105,237 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.0K | 212,275 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 41,712 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 25,542 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 34,164 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 72,165 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 225,403 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.3K | 238,790 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4K | 100,297 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.5K | 250,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.5K | 218,316 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.5K | 103,127 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 29,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 58,336 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.5K | 250,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.6K | 261,551 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 101,599 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.9K | 138,074 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.0K | 835,630 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $3.0K | 300,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 157,809 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $3.1K | 312,617 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 68,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,112 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.4K | 350,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 75,209 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.5K | 38,619 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $3.9K | 400,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $4.0K | 407,053 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.1K | 406,941 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4K | 500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,593 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7K | 85,665 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $5.7K | 510,512 | 0.0% |