Q4 2022 Holdings
Filed 2023-02-02 | 252 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 15,056 | 0.0% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $48.5K | 10,644 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $58.6K | 15,113 | 0.0% |
| Pennant Investment Corp(PNNT) | COM | 708062104 | $65.8K | 11,436 | 0.0% |
| Chico's Fas Inc.(CHS1USD) | COM | 168615102 | $84.3K | 17,124 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $117.9K | 10,130 | 0.0% |
| Comstock Resources Inc.(CRK) | COM | 205768302 | $165.3K | 12,055 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $201.5K | 3,159 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $210.2K | 1,528 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $214.6K | 1,600 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $214.6K | 16,271 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $223.5K | 1,353 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $226.6K | 701 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $227.4K | 5,183 | 0.0% |
| Golden Ocean Group Ltd | COM | G39637205 | $228.4K | 26,280 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $237.1K | 1,672 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $240.7K | 2,000 | 0.0% |
| Ascent Industries Co.(ACNT) | COM | 871565107 | $242.2K | 27,940 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $246.4K | 37,004 | 0.1% |
| Nv5 Holdings, Inc.(NVEEUSD) | COM | 62945V109 | $247.6K | 1,871 | 0.1% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $248.8K | 4,055 | 0.1% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $249.6K | 3,635 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $249.8K | 1,982 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $255.9K | 1,685 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $262.6K | 1,992 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $262.6K | 10,952 | 0.1% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $263.0K | 9,296 | 0.1% |
| First Bancorp(FBP) | COM | 318672706 | $264.4K | 20,785 | 0.1% |
| Csx Corp.(CSX) | COM | 126408103 | $266.4K | 8,600 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $274.1K | 1,153 | 0.1% |
| Obsidian Energy Ltd(OBE) | COM | 674482203 | $277.9K | 41,854 | 0.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $278.8K | 3,793 | 0.1% |
| Marine Petroleum Trust(MARPS) | COM | 568423107 | $280.0K | 39,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.6K | 1,600 | 0.1% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $290.4K | 4,806 | 0.1% |
| Diana Shipping, Inc. | COM | Y2066G104 | $292.0K | 74,863 | 0.1% |
| Consolidated Water Co. Inc.(CWCO) | COM | G23773107 | $292.2K | 19,740 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $292.4K | 7,033 | 0.1% |
| North European Oil Rlty Trust(NRT) | COM | 659310106 | $303.0K | 23,878 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $305.6K | 18,968 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $308.2K | 2,884 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $314.6K | 2,011 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $319.7K | 998 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $325.1K | 2,200 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $333.4K | 2,410 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $339.3K | 2,000 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $340.5K | 13,510 | 0.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $341.7K | 1,101 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $342.2K | 1,478 | 0.1% |
| Precision Drilling Corp.(PDS) | COM | 74022D407 | $347.9K | 4,536 | 0.1% |