CIK: 0001626494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $117,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77,100 | $2,419 | 2.1% | $12.17 | +127.7% | SHS | G6331P104 |
| ACU | ACME UTD CORP | 70,000 | $2,292 | 2.0% | $15.99 | +129.4% | COM | 004816104 |
| AAPL | APPLE INC | 15,700 | $2,222 | 1.9% | $83.73 | +71.9% | COM | 037833100 |
| AL | AIR LEASE CORP | 55,000 | $2,164 | 1.8% | $31.94 | +17.5% | CL A | 00912X302 |
| GM | GENERAL MTRS CO | 39,300 | $2,072 | 1.8% | $29.03 | +76.6% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,400 | $2,058 | 1.8% | $73.51 | -3.1% | COM | 018581108 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,500 | $2,051 | 1.7% | $119.52 | +6.2% | CL A | 65336K103 |
| CI | CIGNA CORP NEW | 10,000 | $2,002 | 1.7% | $148.86 | +34.9% | COM | 125523100 |
| MET | METLIFE INC | 32,400 | $2,000 | 1.7% | $34.30 | +53.7% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 25,000 | $1,881 | 1.6% | $40.55 | +74.9% | COM | 559222401 |
| GOOG | ALPHABET INC | 702 | $1,871 | 1.6% | $30.50 | +348.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 700 | $1,871 | 1.6% | $31.95 | +322.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 8,500 | $1,864 | 1.6% | $147.41 | +68.2% | COM | 31428X106 |
| OI | O-I GLASS INC | 130,200 | $1,858 | 1.6% | $9.96 | +50.4% | COM | 67098H104 |
| — | DISCOVER FINL SVCS | 15,000 | $1,843 | 1.6% | $35.65 | — | COM | 254709108 |
| — | CRANE CO | 19,300 | $1,830 | 1.6% | $59.48 | — | COM | 224399105 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $1,815 | 1.5% | $127.90 | +173.6% | COM | 38141G104 |
| — | ARCH RESOURCES INC | 19,300 | $1,790 | 1.5% | $31.36 | — | CL A | 03940R107 |
| DAN | DANA INC | 80,000 | $1,779 | 1.5% | $16.99 | +20.2% | COM | 235825205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,775 | 1.5% | $38.30 | +43.2% | COM | 110122108 |
| IVZ | INVESCO LTD | 73,400 | $1,770 | 1.5% | $20.62 | +0.1% | SHS | G491BT108 |
| TKR | TIMKEN CO | 26,600 | $1,740 | 1.5% | $42.50 | +74.9% | COM | 887389104 |
| LEA | LEAR CORP | 10,900 | $1,706 | 1.5% | $93.92 | +56.5% | COM NEW | 521865204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,800 | $1,690 | 1.4% | $43.46 | +101.9% | COM | 70959W103 |
| HRB | BLOCK H & R INC | 64,500 | $1,613 | 1.4% | $14.48 | +49.6% | COM | 093671105 |
| — | BGC PARTNERS INC | 300,000 | $1,563 | 1.3% | $2.68 | — | CL A | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,536 | 1.3% | $58.46 | +42.7% | COM | 744320102 |
| MKSI | MKS INSTRS INC | 10,000 | $1,509 | 1.3% | $31.35 | +372.5% | COM | 55306N104 |
| RILY | B. RILEY FINANCIAL INC | 25,500 | $1,506 | 1.3% | $15.29 | +328.6% | COM | 05580M108 |
| MCK | MCKESSON CORP | 7,500 | $1,495 | 1.3% | $139.25 | +40.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 24,000 | $1,412 | 1.2% | $30.36 | +59.6% | COM | 30231G102 |
| BKE | BUCKLE INC | 34,400 | $1,362 | 1.2% | $15.03 | +70.5% | COM | 118440106 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,351 | 1.2% | $30.80 | +22.9% | COM | 23355L106 |
| — | UMPQUA HLDGS CORP | 66,100 | $1,339 | 1.1% | $15.14 | — | COM | 904214103 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1,324 | 1.1% | $32.56 | +77.0% | COM | 011659109 |
| R | RYDER SYS INC | 16,000 | $1,323 | 1.1% | $55.64 | +38.3% | COM | 783549108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,500 | $1,320 | 1.1% | $37.97 | +44.3% | COM | 74251V102 |
| NFG | NATIONAL FUEL GAS CO | 24,400 | $1,281 | 1.1% | $50.69 | +2.2% | COM | 636180101 |
| DLX | DELUXE CORP | 35,400 | $1,271 | 1.1% | $19.40 | +61.3% | COM | 248019101 |
| UGI | UGI CORP NEW | 29,000 | $1,236 | 1.1% | $34.99 | +30.6% | COM | 902681105 |
| EAT | BRINKER INTL INC | 25,000 | $1,226 | 1.0% | $63.22 | -14.0% | COM | 109641100 |
| CSCO | CISCO SYS INC | 22,500 | $1,225 | 1.0% | $38.28 | +28.6% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 10,000 | $1,212 | 1.0% | $84.80 | +30.3% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $1,195 | 1.0% | $52.36 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 51,200 | $1,184 | 1.0% | $13.45 | +28.6% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 16,200 | $1,174 | 1.0% | $47.57 | +33.6% | COM | 681919106 |
| — | HANESBRANDS INC | 68,200 | $1,170 | 1.0% | $14.57 | — | COM | 410345102 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,159 | 1.0% | $22.73 | +7.1% | COM | 85208M102 |
| TM | TOYOTA MOTOR CORP | 6,500 | $1,155 | 1.0% | $154.62 | — | SP ADR REP2COM | 892331307 |
| VTRS | VIATRIS INC | 85,000 | $1,152 | 1.0% | $13.32 | -12.0% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 20,100 | $1,124 | 1.0% | $36.40 | +26.1% | COM | 460146103 |
| UNM | UNUM GROUP | 44,600 | $1,118 | 1.0% | $20.68 | +28.0% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,050 | $1,118 | 1.0% | $94.73 | +18.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 24,500 | $1,115 | 1.0% | $28.37 | +19.8% | COM | 02209S103 |
| — | TRITON INTL LTD | 20,700 | $1,077 | 0.9% | $48.50 | — | CL A | G9078F107 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $1,074 | 0.9% | $44.71 | +33.5% | COM | 589400100 |
| INTC | INTEL CORP | 20,000 | $1,066 | 0.9% | $46.53 | +7.1% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 28,800 | $1,060 | 0.9% | $25.55 | +19.5% | COM | 500754106 |
| — | USA TRUCK INC | 69,200 | $1,057 | 0.9% | $9.40 | — | COM | 902925106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,048 | 0.9% | $50.66 | +17.2% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 47,100 | $1,043 | 0.9% | $14.53 | +44.2% | COM | 651229106 |
| DOW | DOW INC | 18,100 | $1,042 | 0.9% | $31.78 | +50.5% | COM | 260557103 |
| — | M D C HLDGS INC | 22,196 | $1,037 | 0.9% | $28.17 | — | COM | 552676108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,032 | 0.9% | $50.11 | +42.6% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 22,600 | $1,013 | 0.9% | $42.89 | +12.3% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 26,500 | $1,013 | 0.9% | $35.70 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 38,600 | $1,009 | 0.9% | $35.43 | — | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 36,200 | $1,009 | 0.9% | $23.16 | +6.2% | COM | 69351T106 |
| FLEX | FLEX LTD | 56,900 | $1,006 | 0.9% | $8.60 | +56.2% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 9,300 | $1,003 | 0.9% | $71.85 | +35.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $966 | 0.8% | $318.96 | +0.6% | COM | 539830109 |
| T | AT&T INC | 35,100 | $948 | 0.8% | $13.44 | +19.6% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 11,800 | $946 | 0.8% | $81.17 | +4.6% | CL A | 553530106 |
| AMGN | AMGEN INC | 4,400 | $936 | 0.8% | $196.32 | +2.0% | COM | 031162100 |
| AMCX | AMC NETWORKS INC | 20,000 | $932 | 0.8% | $44.88 | +13.9% | CL A | 00164V103 |
| CAH | CARDINAL HEALTH INC | 18,700 | $925 | 0.8% | $47.57 | +2.8% | COM | 14149Y108 |
| CRD/A | CRAWFORD & CO | 100,000 | $897 | 0.8% | $6.41 | +34.5% | CL A | 224633206 |
| RIO | RIO TINTO PLC | 13,300 | $889 | 0.8% | $39.49 | — | SPONSORED ADR | 767204100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,700 | $883 | 0.8% | $24.73 | +29.3% | COM | 439038100 |
| XRX | XEROX HOLDINGS CORP | 43,700 | $881 | 0.8% | $21.15 | +7.3% | COM NEW | 98421M106 |
| — | CORNERSTONE BLDG BRANDS INC | 59,100 | $863 | 0.7% | $6.05 | — | COM | 21925D109 |
| ACCO | ACCO BRANDS CORP | 100,000 | $859 | 0.7% | $6.59 | +4.0% | COM | 00081T108 |
| — | COMPUTER TASK GROUP INC | 100,000 | $798 | 0.7% | $4.97 | — | COM | 205477102 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $792 | 0.7% | $7.43 | -27.3% | COM | 36241U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $757 | 0.6% | $128.26 | +53.6% | COM | 91307C102 |
| — | JOANN INC | 60,000 | $668 | 0.6% | $15.75 | — | COM | 47768J101 |
| — | MERITOR INC | 30,000 | $639 | 0.5% | $9.99 | — | COM | 59001K100 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $563 | 0.5% | $22.65 | 0.0% | CL A NEW | 786598300 |
| — | DENNYS CORP | 25,000 | $409 | 0.3% | $9.15 | — | COM | 24869P104 |