Q2 2022 Holdings
Filed 2022-08-12 | 273 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc.(MLI) | COM | 624756102 | $331 | 6,211 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $333 | 2,400 | 0.0% |
| Diana Shipping, Inc. | COM | Y2066G104 | $340 | 71,069 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $342 | 15,798 | 0.0% |
| IDT Corp. Class B(IDT) | COM | 448947507 | $343 | 13,631 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $344 | 9,210 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $347 | 726 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $360 | 10,689 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $364 | 3,818 | 0.0% |
| Golar Lng Ltd.(GLNG) | COM | G9456A100 | $365 | 16,052 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $369 | 4,752 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $372 | 3,328 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $376 | 16,834 | 0.0% |
| Panasonic Corp. | COM | 69832A205 | $382 | 47,313 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $384 | 20,884 | 0.0% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $386 | 89,444 | 0.0% |
| Herc Holdings, Inc.(HRI) | COM | 42704L104 | $390 | 4,328 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $397 | 3,654 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $404 | 2,211 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $406 | 26,781 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $411 | 7,405 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $433 | 28,651 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $436 | 3,841 | 0.0% |
| Watts Water Technologies Inc.(WTS) | COM | 942749102 | $436 | 3,551 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $438 | 3,609 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $439 | 1,064 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $440 | 4,530 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $442 | 21,314 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $445 | 13,119 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $446 | 31,708 | 0.0% |
| Ugi Corp.(UGI) | COM | 902681105 | $450 | 11,647 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $451 | 15,676 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $452 | 2,602 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $456 | 6,899 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $458 | 14,681 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $465 | 14,110 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $473 | 7,514 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $484 | 2,001 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $484 | 7,330 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $485 | 44,623 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $487 | 13,008 | 0.0% |
| Transcat Inc.(TRNS) | COM | 893529107 | $493 | 8,671 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $499 | 4,657 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $501 | 80,996 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $502 | 25,767 | 0.0% |
| Scorpio Tankers, Inc(STNG) | COM | Y7542C130 | $516 | 14,947 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $521 | 3,915 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $523 | 16,800 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $526 | 3,239 | 0.0% |
| Rcm Technologies Inc.(RCMT) | COM | 749360400 | $527 | 26,039 | 0.0% |