Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 15,056 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $43.5K | 15,113 | 0.0% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $48.2K | 10,644 | 0.0% |
| Chico's Fas Inc.(CHS1USD) | COM | 168615102 | $94.2K | 17,124 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $100.6K | 10,296 | 0.0% |
| Arcos Dorados Holdings, Inc. C(ARCO) | COM | G0457F107 | $117.8K | 15,283 | 0.0% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $124.6K | 11,869 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $129.0K | 25,702 | 0.0% |
| Comstock Resources Inc.(CRK) | COM | 205768302 | $137.4K | 12,730 | 0.0% |
| Schwab Cap Tr Divid Eq Selec | COM | 808509657 | $147.7K | 11,110 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $179.4K | 10,142 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $187.3K | 16,301 | 0.0% |
| Alpha Metallurgical Resources,(AMR) | COM | 020764106 | $202.3K | 1,297 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $203.1K | 2,028 | 0.0% |
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $203.8K | 6,241 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $204.2K | 2,790 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $207.7K | 675 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $211.0K | 3,340 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $221.7K | 4,055 | 0.0% |
| Csx Corp.(CSX) | COM | 126408103 | $224.6K | 7,500 | 0.0% |
| Cooper Cos. | COM | 216648402 | $228.5K | 612 | 0.0% |
| Precision Drilling Corp.(PDS) | COM | 74022D407 | $229.0K | 4,453 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $230.5K | 3,637 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $231.8K | 1,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.5K | 1,500 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $234.1K | 2,451 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | COM | 400501102 | $236.4K | 2,641 | 0.0% |
| Golden Ocean Group Ltd | COM | G39637205 | $242.2K | 25,444 | 0.1% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $243.1K | 3,844 | 0.1% |
| First Bancorp(FBP) | COM | 318672706 | $245.0K | 21,454 | 0.1% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $250.7K | 46,942 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $251.1K | 5,474 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $253.2K | 1,361 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $260.7K | 1,693 | 0.1% |
| Sensus Health Care Inc.(SRTS) | COM | 81728J109 | $265.4K | 50,948 | 0.1% |
| Obsidian Energy Ltd(OBE) | COM | 674482203 | $266.4K | 41,629 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $271.2K | 1,220 | 0.1% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $273.7K | 1,477 | 0.1% |
| Marine Petroleum Trust(MARPS) | COM | 568423107 | $275.0K | 36,661 | 0.1% |
| Porsche Automobil Holding SE U(POAHY) | COM | 73328P106 | $276.0K | 48,007 | 0.1% |
| Rcm Technologies Inc.(RCMT) | COM | 749360400 | $280.2K | 24,242 | 0.1% |
| Northeast Community Bancorp in(NECB) | COM | 664121100 | $281.3K | 21,439 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $281.7K | 12,221 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $282.8K | 565 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $284.6K | 3,051 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $295.3K | 11,350 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $296.2K | 46,948 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $297.6K | 2,094 | 0.1% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $299.3K | 5,081 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $299.8K | 1,941 | 0.1% |