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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $688 | 28,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $690 | 10,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $692 | 10,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $697 | 3,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $699 | 27,125 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $700 | 3,875 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $702 | 18,833 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $713 | 67,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $714 | 40,000 | 0.0% |
| SPX Corp | COM | 784635104 | $716 | 12,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $720 | 50,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $739 | 6,860 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $740 | 10,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $740 | 28,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $761 | 2,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $764 | 9,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $764 | 9,879 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $766 | 5,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $772 | 5,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $778 | 20,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $779 | 30,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $779 | 5,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $781 | 25,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $789 | 100,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $793 | 30,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $799 | 10,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $799 | 8,600 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $801 | 22,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $803 | 80,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $805 | 34,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $821 | 14,859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 13,216 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $828 | 12,500 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $835 | 4,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $854 | 25,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $857 | 12,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $860 | 15,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $883 | 50,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $906 | 30,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $906 | 18,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $908 | 5,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $911 | 35,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $915 | 19,719 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $927 | 2,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $928 | 12,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $950 | 21,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $961 | 7,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $963 | 24,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $967 | 8,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $970 | 14,000 | 0.0% |