Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $401.8K | 9,379 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $401.9K | 6,632 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $401.9K | 1,680 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $403.2K | 14,383 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $403.3K | 12,955 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $403.9K | 21,737 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $404.0K | 3,880 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $404.3K | 46,525 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $405.2K | 46,849 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $405.4K | 33,897 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $406.0K | 43,749 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $408.2K | 4,427 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $408.3K | 17,411 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $408.6K | 104,769 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411.4K | 5,868 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $412.4K | 24,487 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $414.4K | 23,047 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $416.3K | 4,239 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $419.1K | 144,006 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $420.3K | 7,083 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $421.3K | 10,132 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421.3K | 3,745 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $425.6K | 7,916 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $426.9K | 7,812 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $429.3K | 12,005 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $429.8K | 16,995 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $432.1K | 5,332 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $433.5K | 12,647 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $438.2K | 5,287 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $441.2K | 9,730 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $443.7K | 44,149 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $443.8K | 6,471 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $445.1K | 3,236 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $447.2K | 10,058 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $447.5K | 16,724 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $447.9K | 6,368 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $449.5K | 2,653 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $449.9K | 12,847 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $450.2K | 4,307 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $450.8K | 10,055 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $452.9K | 3,061 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $453.6K | 6,476 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $458.8K | 14,641 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $458.9K | 30,428 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $459.6K | 12,659 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $459.8K | 32,224 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $460.6K | 4,913 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $460.8K | 6,269 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $461.6K | 17,097 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $462.8K | 3,263 | 0.0% |