Q4 2022 Holdings
Filed 2023-02-14 | 324 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | COM | 077347300 | $52.8K | 1,604 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $55.6K | 5,566 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $56.4K | 3,911 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $57.1K | 3,300 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $57.3K | 2,684 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $58.8K | 5,153 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $70.0K | 6,919 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $72.7K | 5,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $75.0K | 616 | 0.0% |
| Steel Partners Holdings LP | COM | 85814R107 | $85.0K | 1,986 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $96.0K | 3,808 | 0.0% |
| Pjsc Gazprom Spon ADR(OGZD) | COM | 368287207 | $129.1K | 117,349 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $164.5K | 1,124 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $232.1K | 4,506 | 0.1% |
| Waste Mgmt Inc del Co(WM) | COM | 94106L109 | $248.7K | 1,585 | 0.1% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $250.5K | 5,026 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $252.1K | 3,771 | 0.1% |
| Greif Bros Corp(GEF) | COM | 397624107 | $256.6K | 3,827 | 0.1% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $262.4K | 1,296 | 0.1% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $263.9K | 3,158 | 0.1% |
| Cummins Engine Inc Co(CMI) | COM | 231021106 | $268.2K | 1,107 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.0K | 1,036 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $282.7K | 9,830 | 0.1% |
| American Intl Group I(AIG) | COM | 026874784 | $289.2K | 4,573 | 0.1% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $289.6K | 2,753 | 0.1% |
| Nvent Electric PLC SH(NVT) | COM | G6700G107 | $312.3K | 8,117 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $323.1K | 975 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $399.0K | 3,617 | 0.1% |
| Ishares TR Msci Acwi(ACWX) | COM | 464288240 | $812.4K | 17,854 | 0.2% |
| Ishares TR Iboxx HI Y(HYG) | COM | 464288513 | $1.0M | 13,816 | 0.3% |
| Spdr Series Trust BRC(CWB) | COM | 78464A359 | $1.0M | 15,993 | 0.3% |
| Ishares TR JP MOR EM(EMB) | COM | 464288281 | $1.0M | 12,259 | 0.3% |
| Ishares TR Iboxx INV(LQD) | COM | 464287242 | $1.1M | 9,966 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,777 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.4M | 5,879 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 16,635 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 16,621 | 0.4% |
| Ishares TR 7-10 Y TR(IEF) | COM | 464287440 | $1.5M | 15,886 | 0.4% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.5M | 35,126 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6M | 7,930 | 0.5% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.6M | 5,504 | 0.5% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.7M | 3,367 | 0.5% |
| Diamondback Energy in(FANG) | COM | 25278X109 | $1.8M | 13,207 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 51,673 | 0.5% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.0M | 23,041 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $2.1M | 528,115 | 0.6% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.1M | 3,750 | 0.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.1M | 13,281 | 0.6% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $2.2M | 27,196 | 0.6% |
| Ishares TR Select DIV(DVY) | COM | 464287168 | $2.3M | 18,772 | 0.7% |