Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $3.0K | 14,700 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.0K | 59,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 16,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 125,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 13,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 12,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 18,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.1K | 81,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 109,619 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 95,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.3K | 52,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3K | 71,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 34,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4K | 40,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 76,100 | 0.0% |
| First Bancorp P R(FBP) | ADR | 318672706 | $3.5K | 275,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5K | 110,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 106,452 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 6,500 | 0.0% |
| Imperial Oil LTD(IMO) | ADR | 453038408 | $3.6K | 74,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 160,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.7K | 154,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $3.7K | 38,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 49,100 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.8K | 255,000 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $3.9K | 107,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 222,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $3.9K | 25,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 108,352 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1K | 28,500 | 0.0% |
| Cenovus Energy Inc(CVE) | ADR | 15135U109 | $4.1K | 209,900 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.1K | 15,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $4.2K | 440,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.2K | 97,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 47,040 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.2K | 240,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2K | 392,100 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $4.4K | 133,853 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $4.4K | 182,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.4K | 288,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 11,900 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COM | 70788V102 | $4.5K | 110,700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.6K | 73,917 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.6K | 55,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | ADR | 891160509 | $4.7K | 72,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 67,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 254,560 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.7K | 155,607 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.7K | 67,447 | 0.0% |
| BCE Inc(BCE) | ADR | 05534B760 | $4.8K | 109,100 | 0.0% |