Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $124 | 2 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $425 | 5 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463 | 9 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $929 | 12 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 60 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $4.9K | 100 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $10.3K | 200 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $11.9K | 100 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $12.3K | 200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $15.6K | 2,352 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $16.4K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 105 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $22.2K | 686 | 0.0% |
| Block IncPut | PUT | 852234953 | $23.2K | 300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $25.3K | 540 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $27.1K | 2,185 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $27.2K | 4,690 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $27.9K | 271 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $28.3K | 401 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.5K | 214 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.8K | 19 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $28.8K | 69 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $29.5K | 5,257 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $29.5K | 2,608 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.8K | 131 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $29.9K | 2,109 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $30.0K | 528 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $30.2K | 4,605 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $30.2K | 4,219 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $30.2K | 7,157 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.2K | 393 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $30.3K | 301 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $30.4K | 228 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.5K | 1,354 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.7K | 236 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $30.7K | 553 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $31.3K | 189 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $31.4K | 2,848 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.4K | 2,176 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $31.4K | 1,770 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $31.5K | 625 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $31.5K | 3,572 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $31.6K | 1,424 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $31.7K | 1,210 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $31.8K | 2,750 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $32.2K | 950 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $32.5K | 445 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32.6K | 447 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $32.7K | 1,085 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $32.9K | 198 | 0.0% |