Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 786,342 | $30.98M | 8.0% | $18.67 | +98.3% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 76,701 | $21.62M | 5.6% | $29.92 | +838.3% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 1,449,130 | $18.8M | 4.9% | $11.92 | -12.1% | SHS | G9456A100 |
| UPBD | RENT A CTR INC NEW | 292,429 | $16.44M | 4.2% | $46.77 | +25.9% | COM | 76009N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 554,497 | $14.2M | 3.7% | $17.11 | +40.4% | COM NEW | 205826209 |
| FHN | FIRST HORIZON CORPORATION | 856,757 | $13.96M | 3.6% | $8.90 | +53.3% | COM | 320517105 |
| CNO | CNO FINL GROUP INC | 501,219 | $11.8M | 3.0% | $10.90 | +94.5% | COM | 12621E103 |
| — | ROYAL DUTCH SHELL PLC | 259,400 | $11.56M | 3.0% | $49.81 | — | SPONS ADR A | 780259206 |
| IOSP | INNOSPEC INC | 136,107 | $11.46M | 3.0% | $76.87 | +8.6% | COM | 45768S105 |
| BP | BP PLC | 377,300 | $10.31M | 2.7% | $26.37 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 127,423 | $8.943M | 2.3% | $38.79 | +53.9% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 35,659 | $8.239M | 2.1% | $51.49 | +359.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 191,310 | $8.121M | 2.1% | $14.06 | +156.7% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 93,300 | $7.983M | 2.1% | $59.41 | +44.1% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 69,600 | $7.061M | 1.8% | $81.09 | +2.7% | COM | 166764100 |
| ENVA | ENOVA INTL INC | 200,185 | $6.916M | 1.8% | $28.34 | +15.1% | COM | 29357K103 |
| JPM | JPMORGAN CHASE & CO | 42,223 | $6.911M | 1.8% | $40.80 | +243.9% | COM | 46625H100 |
| GAP | GAP INC | 271,839 | $6.171M | 1.6% | $19.26 | +19.6% | COM | 364760108 |
| T | AT&T INC | 227,356 | $6.141M | 1.6% | $15.71 | +2.3% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,116 | $6M | 1.5% | $228.38 | +258.7% | CL A | 31946M103 |
| — | LIONS GATE ENTMNT CORP | 457,230 | $5.944M | 1.5% | $13.99 | — | CL B NON VTG | 535919500 |
| PM | PHILIP MORRIS INTL INC | 62,259 | $5.902M | 1.5% | $53.20 | +52.3% | COM | 718172109 |
| — | HANGER INC | 265,836 | $5.838M | 1.5% | $21.47 | — | COM NEW | 41043F208 |
| SEM | SELECT MED HLDGS CORP | 148,032 | $5.354M | 1.4% | $15.19 | +20.9% | COM | 81619Q105 |
| CARE | CARTER BANKSHARES INC | 363,145 | $5.164M | 1.3% | $10.35 | +19.3% | COM NEW | 146103106 |
| CARR | CARRIER GLOBAL CORPORATION | 97,200 | $5.031M | 1.3% | $42.10 | +20.4% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 14,409 | $5.01M | 1.3% | $171.05 | +107.4% | CL A | 57636Q104 |
| JAKK | JAKKS PAC INC | 406,446 | $4.829M | 1.2% | $10.67 | +12.6% | COM NEW | 47012E403 |
| NOC | NORTHROP GRUMMAN CORP | 12,741 | $4.589M | 1.2% | $68.93 | +388.0% | COM | 666807102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,433,799 | $4.473M | 1.2% | $0.67 | +377.9% | COM | 88162F105 |
| EXE | CHESAPEAKE ENERGY CORP | 72,100 | $4.441M | 1.1% | $37.05 | +21.5% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 64,500 | $4.371M | 1.1% | $43.80 | +12.6% | COM | 20825C104 |
| — | ATLANTIC CAP BANCSHARES INC | 160,636 | $4.255M | 1.1% | $16.27 | — | COM | 048269203 |
| MLR | MILLER INDS INC TENN | 123,602 | $4.207M | 1.1% | $34.21 | -1.2% | COM NEW | 600551204 |
| PFE | PFIZER INC | 95,330 | $4.1M | 1.1% | $22.56 | +58.1% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 52,507 | $3.735M | 1.0% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,031 | $3.733M | 1.0% | $115.99 | +115.1% | COM | 92828Q109 |
| TFC | TRUIST FINL CORP | 62,363 | $3.658M | 0.9% | $39.81 | +13.3% | COM | 89832Q109 |
| — | CATCHMARK TIMBER TR INC | 274,287 | $3.256M | 0.8% | $9.74 | — | CL A | 14912Y202 |
| HD | HOME DEPOT INC | 9,898 | $3.249M | 0.8% | $72.81 | +304.6% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 31,290 | $3.107M | 0.8% | $22.37 | +103.8% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2.835M | 0.7% | $238.93 | +46.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 36,293 | $2.726M | 0.7% | $36.92 | +79.1% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 32,558 | $2.57M | 0.7% | $22.31 | +195.0% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO | 47,500 | $2.495M | 0.6% | $55.16 | -6.1% | COM | 636180101 |
| VRSN | VERISIGN INC | 11,700 | $2.399M | 0.6% | $200.93 | +8.1% | COM | 92343E102 |
| POR | PORTLAND GEN ELEC CO | 49,594 | $2.33M | 0.6% | $28.94 | +41.0% | COM NEW | 736508847 |
| — | VIACOMCBS INC | 56,500 | $2.232M | 0.6% | $30.64 | — | CL B | 92556H206 |
| CNMD | CONMED CORP | 16,520 | $2.161M | 0.6% | $42.95 | +192.9% | COM | 207410101 |
| WMT | WALMART INC | 14,055 | $1.959M | 0.5% | $21.54 | +111.1% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,100 | $1.713M | 0.4% | $61.91 | +20.1% | COM | 025537101 |
| FBNC | FIRST BANCORP N C | 37,669 | $1.62M | 0.4% | $27.67 | +32.7% | COM | 318910106 |
| — | GLAXOSMITHKLINE PLC | 41,500 | $1.586M | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| XRX | XEROX HOLDINGS CORP | 76,600 | $1.545M | 0.4% | $23.79 | -4.6% | COM NEW | 98421M106 |
| HRB | BLOCK H & R INC | 55,617 | $1.39M | 0.4% | $16.05 | +34.9% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 20,801 | $1.382M | 0.4% | $31.19 | +127.4% | COM NEW | 88033G407 |
| CRI | CARTERS INC | 13,405 | $1.304M | 0.3% | $75.22 | +11.7% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 36,600 | $1.3M | 0.3% | $29.24 | -23.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 3,600 | $1.263M | 0.3% | $323.05 | +0.6% | COM | 911363109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,389 | $1.242M | 0.3% | $14.98 | +11.7% | COM | 46005L101 |
| EXC | EXELON CORP | 25,633 | $1.239M | 0.3% | $14.85 | +97.2% | COM | 30161N101 |
| — | XPERI HOLDING CORP | 64,956 | $1.224M | 0.3% | $21.79 | — | COM | 98390M103 |
| TLYS | TILLYS INC | 79,640 | $1.116M | 0.3% | $9.49 | +50.2% | CL A | 886885102 |
| JEF | JEFFERIES FINL GROUP INC | 29,100 | $1.08M | 0.3% | $27.84 | +4.6% | COM | 47233W109 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,374 | $1.073M | 0.3% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| EVRG | EVERGY INC | 16,252 | $1.011M | 0.3% | $49.78 | +10.2% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 47,400 | $1.01M | 0.3% | $17.87 | -7.3% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 28,459 | $964K | 0.2% | $18.93 | +45.8% | COM | 205887102 |
| — | CAPSTAR FINL HLDGS INC | 44,558 | $946K | 0.2% | $16.36 | — | COM | 14070T102 |
| BKH | BLACK HILLS CORP | 13,926 | $874K | 0.2% | $48.60 | +16.2% | COM | 092113109 |
| — | CSI COMPRESSCO LP | 479,876 | $854K | 0.2% | $1.72 | — | COM UNIT | 12637A103 |
| CFFI | C & F FINL CORP | 16,045 | $852K | 0.2% | $36.89 | +23.9% | COM | 12466Q104 |
| — | CONTINENTAL RES INC | 17,100 | $789K | 0.2% | $32.83 | — | COM | 212015101 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,041 | $774K | 0.2% | $25.94 | +2.1% | COM | 87724P106 |
| OII | OCEANEERING INTL INC | 54,300 | $723K | 0.2% | $11.09 | +17.5% | COM | 675232102 |
| FSTR | FOSTER L B CO | 44,657 | $692K | 0.2% | $16.85 | +1.5% | COM | 350060109 |
| ABBV | ABBVIE INC | 6,159 | $664K | 0.2% | $54.92 | +77.0% | COM | 00287Y109 |
| NRIM | NORTHRIM BANCORP INC | 14,483 | $616K | 0.2% | $8.79 | -1.6% | COM | 666762109 |
| — | HOEGH LNG PARTNERS LP | 117,694 | $578K | 0.1% | $6.83 | — | COM UNIT LTD | Y3262R100 |
| V | VISA INC | 2,400 | $535K | 0.1% | $172.17 | +31.8% | COM CL A | 92826C839 |
| CVU | CPI AEROSTRUCTURES INC | 188,099 | $517K | 0.1% | $4.09 | -22.1% | COM NEW | 125919308 |
| LEN/B | LENNAR CORP | 6,565 | $509K | 0.1% | $30.13 | +144.8% | CL B | 526057302 |
| — | TE CONNECTIVITY LTD | 3,657 | $502K | 0.1% | $50.34 | — | REG SHS | H84989104 |
| CMBT | EURONAV NV | 50,317 | $491K | 0.1% | $5.09 | -1.3% | SHS | B38564108 |
| LW | LAMB WESTON HLDGS INC | 6,962 | $427K | 0.1% | $41.32 | +52.1% | COM | 513272104 |
| FFIV | F5 NETWORKS INC | 1,919 | $381K | 0.1% | $129.18 | +54.8% | COM | 315616102 |
| HPQ | HP INC | 13,423 | $367K | 0.1% | $9.34 | +163.3% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $329K | 0.1% | $42.39 | +10.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 1,800 | $305K | 0.1% | $146.66 | +18.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $284K | 0.1% | $67.80 | +23.0% | COM | 744320102 |
| — | ESPORTS ENTMT GROUP INC | 41,672 | $280K | 0.1% | $7.79 | — | COM | 29667K306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $235K | 0.1% | $7.69 | +64.8% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 3,500 | $210K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 2,600 | $204K | 0.1% | $54.40 | +32.1% | COM | 65339F101 |
| UFPT | UFP TECHNOLOGIES INC | 2,688 | $166K | 0.0% | $45.93 | +37.4% | COM | 902673102 |
| — | REGIS CORP MINN | 38,572 | $134K | 0.0% | $8.18 | — | COM | 758932107 |
| ORCL | ORACLE CORP | 900 | $78,000 | 0.0% | $40.83 | +104.1% | COM | 68389X105 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $78,000 | 0.0% | $29.15 | +100.9% | COM | 929089100 |
| OGN | ORGANON & CO | 1,779 | $58,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1,715 | $23,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |