Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $525 | 6,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $528 | 8,333 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $529 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $530 | 200,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $532 | 13,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $536 | 22,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $536 | 15,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $537 | 6,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $540 | 17,887 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $541 | 17,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $542 | 14,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $544 | 32,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $549 | 21,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $550 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $550 | 15,329 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $550 | 5,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $555 | 12,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $565 | 27,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $567 | 5,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $570 | 38,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $572 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $583 | 88,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 10,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $590 | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $591 | 37,265 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $592 | 2,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $598 | 5,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $600 | 6,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $616 | 40,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $616 | 25,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $622 | 3,333 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $622 | 8,652 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $637 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $638 | 21,286 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $642 | 58,142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $643 | 15,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $650 | 13,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $654 | 16,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $658 | 60,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $660 | 4,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $661 | 2,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $661 | 19,977 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $667 | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $669 | 7,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $671 | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 3,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $680 | 220,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $680 | 5,947 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $682 | 49,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $683 | 2,500 | 0.0% |