Q2 2022 Holdings
Filed 2022-07-20 | 305 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.4M | 20,440 | 31.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.8M | 30,133 | 23.5% |
| Controladora Vuela CIA de Avsp(VLRS) | COM | 21240E105 | $1.6M | 156,357 | 20.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $896.0K | 15,645 | 11.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $238.0K | 1,846 | 3.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $59.0K | 2,824 | 0.8% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $58.0K | 1,522 | 0.8% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $58.0K | 8,854 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $50.0K | 1,504 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $49.0K | 9,894 | 0.6% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $37.0K | 2,405 | 0.5% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $35.0K | 1,100 | 0.5% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $34.0K | 276 | 0.4% |
| Business First Bancshares(BFST) | COM | 12326C105 | $34.0K | 1,604 | 0.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $10.1K | 182,455 | 0.1% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $6.4K | 77,397 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $6.3K | 132,750 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $6.3K | 177,884 | 0.1% |
| Danaos Corp(DAC) | COM | Y1968P121 | $6.0K | 94,618 | 0.1% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $5.8K | 252,291 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.7K | 17,413 | 0.1% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $5.5K | 44,969 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.2K | 152,562 | 0.1% |
| Tata Motors LTD | COM | 876568502 | $5.2K | 201,048 | 0.1% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $5.2K | 22,552 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $5.1K | 90,823 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $5.0K | 108,909 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.0K | 44,706 | 0.1% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $5.0K | 35,663 | 0.1% |
| KBR Inc COM(KBR) | COM | 48242W106 | $4.9K | 101,203 | 0.1% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $4.8K | 141,210 | 0.1% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $4.7K | 71,055 | 0.1% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $4.7K | 257,216 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $4.7K | 68,465 | 0.1% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $4.6K | 175,331 | 0.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $4.6K | 257,234 | 0.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.6K | 202,664 | 0.1% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $4.6K | 126,130 | 0.1% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $4.5K | 177,060 | 0.1% |
| Invesco DB Commodity Indextrac(DBC) | COM | 46138B103 | $4.4K | 163,460 | 0.1% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $4.3K | 124,786 | 0.1% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $4.1K | 77,874 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $3.9K | 22,540 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $3.9K | 85,615 | 0.1% |
| America Movil SAB de CV Spon A(AMXN) | COM | 02364W105 | $3.9K | 189,601 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.6K | 46,706 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $3.6K | 84,418 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $3.6K | 109,317 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $3.6K | 254,532 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.4K | 127,514 | 0.0% |