Q4 2021 Holdings
Filed 2022-02-15 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $245 | 8,160 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $400 | 25,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $605 | 25,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $695 | 150,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $743 | 30,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $749 | 100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $757 | 25,100 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $761 | 32,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $826 | 100,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $830 | 80,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $886 | 4,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $989 | 32,780 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $997 | 100,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,550 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 56,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 44,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0K | 17,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 24,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,440 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 10,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,740 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 83,540 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 12,150 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 41,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.0K | 39,070 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 15,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,620 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 19,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,880 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 19,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 85,280 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 17,560 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0K | 18,830 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 16,560 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 21,850 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 36,110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 18,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 47,100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0K | 18,610 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 22,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.0K | 59,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 25,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 28,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 25,870 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 56,900 | 0.0% |