CIK: 0001511697 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $404,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 1,584,520 | $39,264 | 9.7% | $11.88 | +26.2% | SHS | G9456A100 |
| KBR | KBR INC | 567,574 | $31,063 | 7.7% | $18.67 | +149.6% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 63,046 | $19,438 | 4.8% | $29.92 | +873.9% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 741,363 | $17,415 | 4.3% | $8.90 | +95.4% | COM | 320517105 |
| SHEL | SHELL PLC | 313,595 | $17,226 | 4.3% | $54.93 | — | SPON ADS | 780259305 |
| BP | BP PLC | 508,114 | $14,939 | 3.7% | $27.20 | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 139,691 | $12,928 | 3.2% | $77.52 | +15.1% | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 392,829 | $9,856 | 2.4% | $11.29 | +101.5% | COM | 12621E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,247,925 | $9,239 | 2.3% | $1.58 | +102.3% | COM | 88162F105 |
| MERC | MERCER INTL INC | 624,967 | $8,718 | 2.2% | $10.68 | +5.9% | COM | 588056101 |
| — | LIONS GATE ENTMNT CORP | 563,556 | $8,470 | 2.1% | $14.56 | — | CL B NON VTG | 535919500 |
| LLY | LILLY ELI & CO | 29,237 | $8,373 | 2.1% | $51.49 | +382.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 83,300 | $8,330 | 2.1% | $52.45 | +51.9% | COM | 20825C104 |
| UPBD | RENT A CTR INC NEW | 319,129 | $8,039 | 2.0% | $47.40 | -23.8% | COM | 76009N100 |
| NFG | NATIONAL FUEL GAS CO | 112,600 | $7,736 | 1.9% | $59.75 | +5.9% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 47,400 | $7,718 | 1.9% | $81.09 | +51.4% | COM | 166764100 |
| CARE | CARTER BANKSHARES INC | 402,938 | $6,999 | 1.7% | $10.87 | +47.9% | COM NEW | 146103106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,416 | $6,933 | 1.7% | $402.46 | +90.8% | CL A | 31946M103 |
| BAC | BK OF AMERICA CORP | 153,358 | $6,321 | 1.6% | $14.06 | +190.4% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,710 | $6,056 | 1.5% | $59.41 | +45.2% | COM | 808625107 |
| EXE | CHESAPEAKE ENERGY CORP | 66,340 | $5,772 | 1.4% | $38.79 | +54.9% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 95,800 | $5,665 | 1.4% | $39.03 | +14.2% | COM | 25179M103 |
| C | CITIGROUP INC | 101,268 | $5,408 | 1.3% | $38.79 | +37.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 22,923 | $5,304 | 1.3% | $218.23 | -1.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 38,727 | $5,279 | 1.3% | $40.80 | +227.6% | COM | 46625H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 329,980 | $5,177 | 1.3% | $17.11 | +10.9% | COM NEW | 205826209 |
| T | AT&T INC | 214,383 | $5,066 | 1.3% | $15.70 | -5.0% | COM | 00206R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,170 | $4,841 | 1.2% | $156.67 | +36.8% | COM | 92828Q109 |
| NOC | NORTHROP GRUMMAN CORP | 9,704 | $4,340 | 1.1% | $68.93 | +462.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 11,923 | $4,261 | 1.1% | $171.05 | +105.6% | CL A | 57636Q104 |
| MLR | MILLER INDS INC TENN | 148,534 | $4,183 | 1.0% | $33.76 | -15.7% | COM NEW | 600551204 |
| JAKK | JAKKS PAC INC | 273,367 | $3,835 | 0.9% | $10.67 | +8.8% | COM NEW | 47012E403 |
| — | HANGER INC | 206,090 | $3,778 | 0.9% | $21.47 | — | COM NEW | 41043F208 |
| TFC | TRUIST FINL CORP | 66,490 | $3,770 | 0.9% | $40.43 | +25.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 71,028 | $3,677 | 0.9% | $22.56 | +88.3% | COM | 717081103 |
| SEM | SELECT MED HLDGS CORP | 152,184 | $3,651 | 0.9% | $15.23 | -19.1% | COM | 81619Q105 |
| — | GRANITE REAL ESTATE INVT TR | 47,048 | $3,630 | 0.9% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| PM | PHILIP MORRIS INTL INC | 38,312 | $3,599 | 0.9% | $53.20 | +55.6% | COM | 718172109 |
| ENVA | ENOVA INTL INC | 92,406 | $3,509 | 0.9% | $28.34 | +41.7% | COM | 29357K103 |
| RF | REGIONS FINANCIAL CORP NEW | 149,217 | $3,322 | 0.8% | $19.12 | +4.0% | COM | 7591EP100 |
| GAP | GAP INC | 226,116 | $3,184 | 0.8% | $18.97 | -29.1% | COM | 364760108 |
| — | SOUTHSTATE CORPORATION | 38,353 | $3,129 | 0.8% | $81.58 | — | COM | 840441109 |
| MRK | MERCK & CO INC | 36,393 | $2,986 | 0.7% | $36.92 | +89.2% | COM | 58933Y105 |
| WTI | W & T OFFSHORE INC | 775,526 | $2,963 | 0.7% | $4.41 | 0.0% | COM | 92922P106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,500 | $2,867 | 0.7% | $42.10 | +5.9% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 46,068 | $2,541 | 0.6% | $28.94 | +53.3% | COM NEW | 736508847 |
| GPOR | GULFPORT ENERGY CORP | 27,954 | $2,511 | 0.6% | $73.11 | -0.9% | COMMON SHARES | 402635502 |
| VRSN | VERISIGN INC | 10,424 | $2,319 | 0.6% | $200.93 | +7.6% | COM | 92343E102 |
| HD | HOME DEPOT INC | 7,317 | $2,190 | 0.5% | $72.81 | +331.3% | COM | 437076102 |
| TSN | TYSON FOODS INC | 24,321 | $2,180 | 0.5% | $22.31 | +260.4% | CL A | 902494103 |
| CNMD | CONMED CORP | 14,520 | $2,157 | 0.5% | $42.95 | +213.6% | COM | 207410101 |
| HAL | HALLIBURTON CO | 56,200 | $2,128 | 0.5% | $21.79 | +37.0% | COM | 406216101 |
| — | PARAMOUNT GLOBAL | 52,427 | $1,982 | 0.5% | $30.64 | — | CLASS B COM | 92556H206 |
| THC | TENET HEALTHCARE CORP | 18,701 | $1,608 | 0.4% | $31.19 | +163.4% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 4,813 | $1,589 | 0.4% | $238.93 | +33.8% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 35,793 | $1,559 | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| OII | OCEANEERING INTL INC | 89,600 | $1,358 | 0.3% | $12.69 | +13.4% | COM | 675232102 |
| FBNC | FIRST BANCORP N C | 30,669 | $1,281 | 0.3% | $28.10 | +44.9% | COM | 318910106 |
| HRB | BLOCK H & R INC | 46,917 | $1,222 | 0.3% | $16.18 | +33.4% | COM | 093671105 |
| — | CAPSTAR FINL HLDGS INC | 54,300 | $1,145 | 0.3% | $17.20 | — | COM | 14070T102 |
| EXC | EXELON CORP | 22,636 | $1,078 | 0.3% | $14.85 | +148.0% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 13,926 | $1,073 | 0.3% | $48.60 | +20.7% | COM | 092113109 |
| XRX | XEROX HOLDINGS CORP | 52,022 | $1,049 | 0.3% | $23.79 | -11.6% | COM NEW | 98421M106 |
| CFFI | C & F FINL CORP | 19,163 | $960 | 0.2% | $38.28 | +18.9% | COM | 12466Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,341 | $935 | 0.2% | $26.60 | +14.4% | COM | 87724P106 |
| — | CSI COMPRESSCO LP | 645,709 | $917 | 0.2% | $1.59 | — | COM UNIT | 12637A103 |
| TLYS | TILLYS INC | 94,775 | $887 | 0.2% | $10.63 | +15.9% | CL A | 886885102 |
| URI | UNITED RENTALS INC | 2,314 | $822 | 0.2% | $323.05 | -2.1% | COM | 911363109 |
| WMT | WALMART INC | 5,327 | $793 | 0.2% | $21.54 | +107.0% | COM | 931142103 |
| — | CONTINENTAL RES INC | 12,300 | $754 | 0.2% | $32.83 | — | COM | 212015101 |
| NRIM | NORTHRIM BANCORP INC | 17,264 | $752 | 0.2% | $8.88 | +6.2% | COM | 666762109 |
| — | XPERI HOLDING CORP | 39,944 | $692 | 0.2% | $21.79 | — | COM | 98390M103 |
| CVU | CPI AEROSTRUCTURES INC | 210,819 | $622 | 0.2% | $3.80 | -31.0% | COM NEW | 125919308 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,572 | $504 | 0.1% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| V | VISA INC | 2,200 | $488 | 0.1% | $172.17 | +22.0% | COM CL A | 92826C839 |
| HPQ | HP INC | 13,423 | $487 | 0.1% | $9.34 | +243.1% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,657 | $479 | 0.1% | $50.34 | — | SHS | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 14,100 | $463 | 0.1% | $28.31 | +5.7% | COM | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $422 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| FFIV | F5 INC | 1,919 | $401 | 0.1% | $129.18 | +62.5% | COM | 315616102 |
| LEN/B | LENNAR CORP | 5,684 | $389 | 0.1% | $30.13 | +128.7% | CL B | 526057302 |
| — | CATCHMARK TIMBER TR INC | 47,193 | $387 | 0.1% | $9.74 | — | CL A | 14912Y202 |
| CAG | CONAGRA BRANDS INC | 11,055 | $371 | 0.1% | $18.93 | +49.7% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $319 | 0.1% | $67.80 | +38.8% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 5,166 | $309 | 0.1% | $41.32 | +40.7% | COM | 513272104 |
| — | VMWARE INC | 2,500 | $285 | 0.1% | $116.00 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,646 | $278 | 0.1% | $7.75 | +93.0% | COM | 42824C109 |
| FSTR | FOSTER L B CO | 12,495 | $192 | 0.0% | $16.85 | -10.1% | COM | 350060109 |
| UFPT | UFP TECHNOLOGIES INC | 2,688 | $178 | 0.0% | $45.93 | +49.6% | COM | 902673102 |
| ETR | ENTERGY CORP NEW | 1,350 | $158 | 0.0% | $22.37 | +112.4% | COM | 29364G103 |
| EVRG | EVERGY INC | 1,758 | $120 | 0.0% | $49.78 | +10.2% | COM | 30034W106 |
| VOYA | VOYA FINANCIAL INC | 1,310 | $87 | 0.0% | $30.14 | +109.5% | COM | 929089100 |
| ORCL | ORACLE CORP | 957 | $79 | 0.0% | $43.70 | +76.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 800 | $68 | 0.0% | $54.40 | +32.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 400 | $65 | 0.0% | $54.92 | +130.1% | COM | 00287Y109 |
| CMBT | EURONAV NV | 5,236 | $55 | 0.0% | $5.09 | +15.4% | SHS | B38564108 |
| AEP | AMERICAN ELEC PWR CO INC | 331 | $33 | 0.0% | $61.91 | +27.9% | COM | 025537101 |
| CRI | CARTERS INC | 200 | $18 | 0.0% | $75.22 | +5.0% | COM | 146229109 |
| DIS | DISNEY WALT CO | 100 | $14 | 0.0% | $146.66 | -3.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 89 | $6 | 0.0% | $44.56 | — | SPONSORED ADR | 046353108 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $6 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5 | 0.0% | $15.43 | — | SPONSORED ADR | 92857W308 |
| SKM | SK TELECOM LTD | 208 | $5 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | TOTALENERGIES SE | 52 | $3 | 0.0% | $57.69 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |