CIK: 0001626494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $147,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77,100 | $4,669 | 3.2% | $12.17 | +255.7% | SHS | G6331P104 |
| AAPL | APPLE INC | 15,700 | $2,788 | 1.9% | $83.73 | +84.8% | COM | 037833100 |
| AL | AIR LEASE CORP | 55,000 | $2,433 | 1.6% | $31.94 | +25.6% | CL A | 00912X302 |
| ACU | ACME UTD CORP | 70,000 | $2,359 | 1.6% | $15.99 | +101.9% | COM | 004816104 |
| GM | GENERAL MTRS CO | 39,300 | $2,304 | 1.6% | $29.03 | +94.1% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 10,000 | $2,296 | 1.6% | $148.86 | +32.5% | COM | 125523100 |
| RILY | B. RILEY FINANCIAL INC | 25,500 | $2,266 | 1.5% | $15.29 | +378.4% | COM | 05580M108 |
| FDX | FEDEX CORP | 8,500 | $2,198 | 1.5% | $147.41 | +49.2% | COM | 31428X106 |
| GOOG | ALPHABET INC | 702 | $2,031 | 1.4% | $30.50 | +370.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 700 | $2,028 | 1.4% | $31.95 | +347.4% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 32,400 | $2,025 | 1.4% | $34.30 | +61.4% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 25,000 | $2,024 | 1.4% | $40.55 | +73.8% | COM | 559222401 |
| LEA | LEAR CORP | 10,900 | $1,994 | 1.4% | $93.92 | +68.4% | COM NEW | 521865204 |
| — | CRANE CO | 19,300 | $1,963 | 1.3% | $59.48 | — | COM | 224399105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,871 | 1.3% | $38.30 | +28.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 7,500 | $1,864 | 1.3% | $139.25 | +54.2% | COM | 58155Q103 |
| TKR | TIMKEN CO | 26,600 | $1,843 | 1.2% | $42.50 | +64.9% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $1,836 | 1.2% | $127.90 | +178.7% | COM | 38141G104 |
| DAN | DANA INC | 80,000 | $1,826 | 1.2% | $16.99 | +22.0% | COM | 235825205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,800 | $1,801 | 1.2% | $43.46 | +140.7% | COM | 70959W103 |
| — | ARCH RESOURCES INC | 19,300 | $1,762 | 1.2% | $31.36 | — | CL A | 03940R107 |
| MKSI | MKS INSTRS INC | 10,000 | $1,742 | 1.2% | $31.35 | +382.0% | COM | 55306N104 |
| — | DISCOVER FINL SVCS | 15,000 | $1,733 | 1.2% | $35.65 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 73,400 | $1,690 | 1.1% | $20.62 | -1.9% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,580 | 1.1% | $58.46 | +52.0% | COM | 744320102 |
| BIGGQ | BIG LOTS INC | 35,000 | $1,577 | 1.1% | $42.02 | 0.0% | COM | 089302103 |
| OI | O-I GLASS INC | 130,200 | $1,566 | 1.1% | $9.96 | +27.3% | COM | 67098H104 |
| NFG | NATIONAL FUEL GAS CO | 24,400 | $1,560 | 1.1% | $50.69 | +17.9% | COM | 636180101 |
| HRB | BLOCK H & R INC | 64,500 | $1,520 | 1.0% | $14.48 | +47.3% | COM | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,484 | 1.0% | $22.73 | +10.1% | COM | 85208M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,500 | $1,483 | 1.0% | $37.97 | +58.4% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 24,000 | $1,469 | 1.0% | $30.36 | +77.6% | COM | 30231G102 |
| BKE | BUCKLE INC | 34,400 | $1,455 | 1.0% | $15.03 | +86.4% | COM | 118440106 |
| CSCO | CISCO SYS INC | 22,500 | $1,426 | 1.0% | $38.28 | +31.8% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 10,000 | $1,402 | 0.9% | $84.80 | +39.2% | COM | 372460105 |
| — | BGC PARTNERS INC | 300,000 | $1,395 | 0.9% | $2.68 | — | CL A | 05541T101 |
| — | VISTA OUTDOOR INC | 30,000 | $1,382 | 0.9% | $46.07 | — | COM | 928377100 |
| — | USA TRUCK INC | 69,200 | $1,376 | 0.9% | $9.40 | — | COM | 902925106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,400 | $1,358 | 0.9% | $73.51 | -7.0% | COM | 018581108 |
| VTRS | VIATRIS INC | 100,000 | $1,353 | 0.9% | $12.99 | -14.4% | COM | 92556V106 |
| UGI | UGI CORP NEW | 29,000 | $1,331 | 0.9% | $34.99 | +27.1% | COM | 902681105 |
| R | RYDER SYS INC | 16,000 | $1,319 | 0.9% | $55.64 | +50.7% | COM | 783549108 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,294 | 0.9% | $30.80 | +5.8% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 35,000 | $1,281 | 0.9% | $56.96 | -27.5% | COM | 109641100 |
| — | UMPQUA HLDGS CORP | 66,100 | $1,272 | 0.9% | $15.14 | — | COM | 904214103 |
| ORI | OLD REP INTL CORP | 51,200 | $1,259 | 0.9% | $13.45 | +36.7% | COM | 680223104 |
| ABBV | ABBVIE INC | 9,300 | $1,259 | 0.9% | $71.85 | +41.6% | COM | 00287Y109 |
| — | TRITON INTL LTD | 20,700 | $1,247 | 0.8% | $48.50 | — | CL A | G9078F107 |
| — | M D C HLDGS INC | 22,196 | $1,239 | 0.8% | $28.17 | — | COM | 552676108 |
| TM | TOYOTA MOTOR CORP | 6,500 | $1,204 | 0.8% | $154.62 | — | ADS | 892331307 |
| OMC | OMNICOM GROUP INC | 16,200 | $1,187 | 0.8% | $47.57 | +29.2% | COM | 681919106 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1,177 | 0.8% | $32.56 | +66.3% | COM | 011659109 |
| — | GLAXOSMITHKLINE PLC | 26,500 | $1,169 | 0.8% | $35.70 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 68,200 | $1,140 | 0.8% | $14.57 | — | COM | 410345102 |
| DLX | DELUXE CORP | 35,400 | $1,137 | 0.8% | $19.40 | +41.2% | COM | 248019101 |
| UNM | UNUM GROUP | 44,600 | $1,096 | 0.7% | $20.68 | +23.8% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,089 | 0.7% | $50.66 | +16.1% | COM | 375558103 |
| PPL | PPL CORP | 36,200 | $1,088 | 0.7% | $23.16 | +7.7% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,050 | $1,076 | 0.7% | $94.73 | +12.4% | COM | 459200101 |
| FLEX | FLEX LTD | 56,900 | $1,043 | 0.7% | $8.60 | +57.3% | ORD | Y2573F102 |
| ENR | ENERGIZER HLDGS INC NEW | 25,870 | $1,037 | 0.7% | $32.15 | 0.0% | COM | 29272W109 |
| KHC | KRAFT HEINZ CO | 28,800 | $1,034 | 0.7% | $25.55 | +15.4% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 25,070 | $1,032 | 0.7% | $42.95 | +1.1% | COM | 524660107 |
| — | CORNERSTONE BLDG BRANDS INC | 59,100 | $1,031 | 0.7% | $6.05 | — | COM | 21925D109 |
| INTC | INTEL CORP | 20,000 | $1,030 | 0.7% | $46.53 | +1.6% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,220 | $1,030 | 0.7% | $40.32 | 0.0% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 47,100 | $1,029 | 0.7% | $14.53 | +28.7% | COM | 651229106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,610 | $1,029 | 0.7% | $45.03 | 0.0% | COM | 894164102 |
| NEM | NEWMONT CORP | 16,560 | $1,027 | 0.7% | $49.84 | 0.0% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 21,850 | $1,027 | 0.7% | $36.77 | +11.6% | COM | 460146103 |
| DOW | DOW INC | 18,100 | $1,027 | 0.7% | $31.78 | +41.7% | COM | 260557103 |
| HMC | HONDA MOTOR LTD | 36,110 | $1,027 | 0.7% | $28.44 | — | AMERN SHS | 438128308 |
| AXS | AXIS CAP HLDGS LTD | 18,830 | $1,026 | 0.7% | $46.63 | 0.0% | SHS | G0692U109 |
| — | AMCOR PLC | 85,280 | $1,024 | 0.7% | $10.00 | 0.0% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1,024 | 0.7% | $318.68 | -3.1% | COM | 539830109 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $1,024 | 0.7% | $44.71 | +20.1% | COM | 589400100 |
| PKX | POSCO | 17,560 | $1,024 | 0.7% | $58.31 | — | SPONSORED ADR | 693483109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,620 | $1,023 | 0.7% | $52.36 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 21,580 | $1,023 | 0.7% | $28.37 | +15.6% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,610 | $1,023 | 0.7% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 15,270 | $1,022 | 0.7% | $43.03 | — | SPONSORED ADR | 767204100 |
| — | SOUTH JERSEY INDS INC | 39,070 | $1,021 | 0.7% | $26.13 | — | COM | 838518108 |
| MSM | MSC INDL DIRECT INC | 12,150 | $1,021 | 0.7% | $81.24 | +2.9% | CL A | 553530106 |
| CAJPY | CANON INC | 41,800 | $1,021 | 0.7% | $24.43 | — | SPONSORED ADR | 138006309 |
| MMM | 3M CO | 5,740 | $1,020 | 0.7% | $127.29 | 0.0% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 83,540 | $1,020 | 0.7% | $12.21 | — | COM | 649445103 |
| BBY | BEST BUY INC | 10,020 | $1,018 | 0.7% | $93.80 | 0.0% | COM | 086516101 |
| EOG | EOG RES INC | 11,440 | $1,016 | 0.7% | $73.31 | 0.0% | COM | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC | 24,220 | $1,016 | 0.7% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,015 | 0.7% | $50.11 | +36.4% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,520 | $1,014 | 0.7% | $40.39 | 0.0% | COM | 92343V104 |
| XRX | XEROX HOLDINGS CORP | 44,700 | $1,012 | 0.7% | $21.13 | -3.9% | COM NEW | 98421M106 |
| STRA | STRATEGIC ED INC | 17,490 | $1,012 | 0.7% | $55.39 | 0.0% | COM | 86272C103 |
| AMGN | AMGEN INC | 4,500 | $1,012 | 0.7% | $196.07 | -5.6% | COM | 031162100 |
| CWH | CAMPING WORLD HLDGS INC | 24,980 | $1,009 | 0.7% | $32.52 | 0.0% | CL A | 13462K109 |
| WU | WESTERN UN CO | 56,570 | $1,009 | 0.7% | $17.84 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 19,550 | $1,007 | 0.7% | $47.44 | -5.9% | COM | 14149Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $1,003 | 0.7% | $111.02 | 0.0% | COM | 22410J106 |
| — | COMPUTER TASK GROUP INC | 100,000 | $997 | 0.7% | $4.97 | — | COM | 205477102 |
| — | VIACOMCBS INC | 32,780 | $989 | 0.7% | $30.17 | — | CL B | 92556H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $886 | 0.6% | $128.26 | +53.1% | COM | 91307C102 |
| — | JOANN INC | 80,000 | $830 | 0.6% | $14.41 | — | COM | 47768J101 |
| ACCO | ACCO BRANDS CORP | 100,000 | $826 | 0.6% | $6.59 | +2.5% | COM | 00081T108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,700 | $761 | 0.5% | $24.73 | +1.6% | COM | 439038100 |
| HSBC | HSBC HLDGS PLC | 25,100 | $757 | 0.5% | $35.43 | — | SPON ADR NEW | 404280406 |
| CRD/A | CRAWFORD & CO | 100,000 | $749 | 0.5% | $6.41 | +14.0% | CL A | 224633206 |
| — | MERITOR INC | 30,000 | $743 | 0.5% | $9.99 | — | COM | 59001K100 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $695 | 0.5% | $7.43 | -29.2% | COM | 36241U106 |
| AMCX | AMC NETWORKS INC | 20,000 | $689 | 0.5% | $44.88 | -7.2% | CL A | 00164V103 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $605 | 0.4% | $22.65 | +5.7% | CL A NEW | 786598300 |
| — | DENNYS CORP | 25,000 | $400 | 0.3% | $9.15 | — | COM | 24869P104 |
| — | LOYALTY VENTURES INC | 8,160 | $245 | 0.2% | $30.02 | — | COMMON STOCK | 54911Q107 |