Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 56,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 112,920 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.0K | 284,900 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $13.0K | 485,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.2K | 303,506 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.3K | 1,955,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.4K | 3,827,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.5K | 49,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.6K | 434,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.6K | 1,802,822 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $13.7K | 472,728 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13.8K | 534,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 228,950 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.3K | 379,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 62,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 379,589 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.7K | 350,157 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.9K | 204,620 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $15.1K | 280,011 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.2K | 442,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $15.5K | 896,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 68,770 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.7K | 629,890 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $16.1K | 457,983 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16.3K | 205,251 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.7K | 175,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8K | 108,795 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.9K | 238,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.0K | 683,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.2K | 288,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.3K | 53,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 146,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 135,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 215,337 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.4K | 552,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6K | 144,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 39,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 89,275 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $21.7K | 337,600 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $43.0K | 23,286 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $49.0K | 15,000 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $70.0K | 79,500 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $94.0K | 35,500 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $126.0K | 66,200 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $127.0K | 28,300 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $130.0K | 159,300 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $137.0K | 27,500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $144.0K | 80,679 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $147.0K | 225,951 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $167.0K | 142,956 | 0.1% |