Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $748.0K | 1,000,000 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $749.0K | 21,938 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $752.0K | 260,379 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $756.0K | 20,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $758.0K | 20,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $773.0K | 3,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $778.0K | 15,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $780.0K | 20,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $816.0K | 10,000 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $818.0K | 143,160 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $823.0K | 25,324 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $823.0K | 25,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $830.0K | 9,000 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $830.0K | 38,142 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $842.0K | 232,506 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $847.0K | 15,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $850.0K | 91,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $850.0K | 9,600 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862.0K | 10,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $871.0K | 8,769 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.0K | 6,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $884.0K | 32,000 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $886.0K | 451,798 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $888.0K | 7,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $890.0K | 84,541 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $891.0K | 98,199 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $901.0K | 430,900 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $908.0K | 20,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $911.0K | 20,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $918.0K | 29,798 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $926.0K | 175,000 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $959.0K | 39,300 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $959.0K | 43,800 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $966.0K | 25,000 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $971.0K | 33,001 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $978.0K | 101,022 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $994.0K | 6,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.0M | 107,950 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 30,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0M | 125,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1M | 25,623 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,500 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 55,000 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.1M | 45,446 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 50,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,000 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1M | 30,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 13,691 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1M | 112,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,000 | 0.1% |