CIK: 0001626494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $110,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $2,733 | 2.5% | $12.17 | +327.4% | SHS | G6331P104 |
| ACU | ACME UTD CORP | 70,000 | $2,363 | 2.1% | $15.99 | +92.8% | COM | 004816104 |
| MCK | MCKESSON CORP | 7,500 | $2,296 | 2.1% | $139.25 | +91.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $2,191 | 2.0% | $38.30 | +48.4% | COM | 110122108 |
| AL | AIR LEASE CORP | 45,000 | $2,009 | 1.8% | $31.94 | +21.9% | CL A | 00912X302 |
| GOOGL | ALPHABET INC | 700 | $1,947 | 1.8% | $31.95 | +321.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,000 | $1,746 | 1.6% | $83.73 | +96.9% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,725 | 1.6% | $58.46 | +61.0% | COM | 744320102 |
| OI | O-I GLASS INC | 130,200 | $1,716 | 1.5% | $9.96 | +31.0% | COM | 67098H104 |
| IVZ | INVESCO LTD | 73,400 | $1,693 | 1.5% | $20.62 | -10.0% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 15,000 | $1,653 | 1.5% | $35.65 | — | COM | 254709108 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,599 | 1.4% | $22.73 | +31.6% | COM | 85208M102 |
| MET | METLIFE INC | 22,400 | $1,574 | 1.4% | $34.30 | +75.2% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 6,500 | $1,557 | 1.4% | $148.86 | +46.7% | COM | 125523100 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $1,434 | 1.3% | $15.29 | +342.7% | COM | 05580M108 |
| FDX | FEDEX CORP | 6,000 | $1,388 | 1.3% | $147.41 | +46.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 16,670 | $1,377 | 1.2% | $30.36 | +123.6% | COM | 30231G102 |
| EOG | EOG RES INC | 11,440 | $1,364 | 1.2% | $73.31 | +27.5% | COM | 26875P101 |
| — | SOUTH JERSEY INDS INC | 39,070 | $1,350 | 1.2% | $26.13 | — | COM | 838518108 |
| EAT | BRINKER INTL INC | 35,000 | $1,336 | 1.2% | $56.96 | -34.3% | COM | 109641100 |
| NEM | NEWMONT CORP | 16,560 | $1,316 | 1.2% | $49.84 | +20.5% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,312 | 1.2% | $30.80 | +7.4% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1,311 | 1.2% | $32.56 | +67.5% | COM | 011659109 |
| UNM | UNUM GROUP | 41,510 | $1,308 | 1.2% | $20.68 | +35.1% | COM | 91529Y106 |
| KBH | KB HOME | 40,000 | $1,295 | 1.2% | $36.90 | 0.0% | COM | 48666K109 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1,271 | 1.1% | $318.68 | +14.6% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 32,780 | $1,239 | 1.1% | $30.17 | — | CLASS B COM | 92556H206 |
| RIO | RIO TINTO PLC | 15,270 | $1,228 | 1.1% | $43.03 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 7,530 | $1,221 | 1.1% | $71.85 | +75.9% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC | 35,000 | $1,211 | 1.1% | $42.02 | -13.0% | COM | 089302103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,220 | $1,186 | 1.1% | $40.32 | +10.7% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 13,920 | $1,182 | 1.1% | $47.57 | +47.5% | COM | 681919106 |
| STRA | STRATEGIC ED INC | 17,490 | $1,161 | 1.0% | $55.39 | -5.4% | COM | 86272C103 |
| MGA | MAGNA INTL INC | 18,000 | $1,158 | 1.0% | $40.55 | +59.0% | COM | 559222401 |
| DOW | DOW INC | 18,100 | $1,153 | 1.0% | $31.78 | +51.9% | COM | 260557103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,400 | $1,145 | 1.0% | $73.51 | -17.4% | COM | 018581108 |
| AXS | AXIS CAP HLDGS LTD | 18,830 | $1,139 | 1.0% | $46.63 | +8.5% | SHS | G0692U109 |
| KHC | KRAFT HEINZ CO | 28,800 | $1,134 | 1.0% | $25.55 | +21.4% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,131 | 1.0% | $50.11 | +48.2% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 21,580 | $1,128 | 1.0% | $28.37 | +30.9% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 43,290 | $1,127 | 1.0% | $14.48 | +49.1% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 19,550 | $1,108 | 1.0% | $47.44 | +3.7% | COM | 14149Y108 |
| — | BGC PARTNERS INC | 250,000 | $1,100 | 1.0% | $2.68 | — | CL A | 05541T101 |
| AMGN | AMGEN INC | 4,500 | $1,088 | 1.0% | $196.07 | +3.7% | COM | 031162100 |
| VTRS | VIATRIS INC | 100,000 | $1,088 | 1.0% | $12.99 | -14.9% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,610 | $1,078 | 1.0% | $45.03 | +6.2% | COM | 894164102 |
| — | VISTA OUTDOOR INC | 30,000 | $1,071 | 1.0% | $46.07 | — | COM | 928377100 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $1,062 | 1.0% | $44.71 | +20.5% | COM | 589400100 |
| WU | WESTERN UN CO | 56,570 | $1,060 | 1.0% | $17.84 | — | COM | 959802109 |
| ESCA | ESCALADE INC | 80,000 | $1,056 | 1.0% | $11.83 | 0.0% | COM | 296056104 |
| PKX | POSCO HOLDINGS INC | 17,560 | $1,041 | 0.9% | $58.31 | — | SPONSORED ADR | 693483109 |
| MSM | MSC INDL DIRECT INC | 12,150 | $1,035 | 0.9% | $81.24 | -0.3% | CL A | 553530106 |
| — | USA TRUCK INC | 50,000 | $1,030 | 0.9% | $9.40 | — | COM | 902925106 |
| HMC | HONDA MOTOR LTD | 36,110 | $1,020 | 0.9% | $28.44 | — | AMERN SHS | 438128308 |
| GM | GENERAL MTRS CO | 23,300 | $1,019 | 0.9% | $29.03 | +65.9% | COM | 37045V100 |
| CAJPY | CANON INC | 41,800 | $1,016 | 0.9% | $24.43 | — | SPONSORED ADR | 138006309 |
| NWL | NEWELL BRANDS INC | 47,100 | $1,008 | 0.9% | $14.53 | +33.1% | COM | 651229106 |
| TKR | TIMKEN CO | 16,600 | $1,008 | 0.9% | $42.50 | +56.4% | COM | 887389104 |
| IP | INTERNATIONAL PAPER CO | 21,850 | $1,008 | 0.9% | $36.77 | +5.1% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 23,130 | $1,008 | 0.9% | $35.70 | — | SPONSORED ADR | 37733W105 |
| — | UMPQUA HLDGS CORP | 53,010 | $1,000 | 0.9% | $15.14 | — | COM | 904214103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,520 | $994 | 0.9% | $40.39 | +2.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $992 | 0.9% | $94.73 | +18.3% | COM | 459200101 |
| INTC | INTEL CORP | 20,000 | $991 | 0.9% | $46.53 | -0.7% | COM | 458140100 |
| R | RYDER SYS INC | 12,370 | $981 | 0.9% | $55.64 | +39.8% | COM | 783549108 |
| — | COMPUTER TASK GROUP INC | 100,000 | $977 | 0.9% | $4.97 | — | COM | 205477102 |
| CAL | CALERES INC | 50,000 | $967 | 0.9% | $20.60 | 0.0% | COM | 129500104 |
| — | AMCOR PLC | 85,280 | $966 | 0.9% | $10.00 | -0.7% | ORD | G0250X107 |
| DLX | DELUXE CORP | 31,770 | $961 | 0.9% | $19.40 | +26.9% | COM | 248019101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,610 | $958 | 0.9% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,000 | $947 | 0.9% | $23.54 | -9.5% | COM | 439038100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $926 | 0.8% | $111.02 | -6.0% | COM | 22410J106 |
| — | JOANN INC | 80,000 | $913 | 0.8% | $14.41 | — | COM | 47768J101 |
| BBY | BEST BUY INC | 10,020 | $911 | 0.8% | $93.80 | -12.4% | COM | 086516101 |
| — | HANESBRANDS INC | 61,000 | $908 | 0.8% | $14.57 | — | COM | 410345102 |
| XRX | XEROX HOLDINGS CORP | 44,700 | $902 | 0.8% | $21.13 | -0.5% | COM NEW | 98421M106 |
| MKSI | MKS INSTRS INC | 6,000 | $900 | 0.8% | $31.35 | +379.6% | COM | 55306N104 |
| — | NEW YORK CMNTY BANCORP INC | 83,540 | $896 | 0.8% | $12.21 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 15,000 | $892 | 0.8% | $50.66 | +8.9% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,620 | $878 | 0.8% | $52.36 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 25,070 | $872 | 0.8% | $42.95 | -10.7% | COM | 524660107 |
| MMM | 3M CO | 5,740 | $855 | 0.8% | $127.29 | -10.0% | COM | 88579Y101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,000 | $855 | 0.8% | $11.19 | 0.0% | COM | 84920Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 24,220 | $848 | 0.8% | $44.15 | -18.4% | ORD SHS | G4474Y214 |
| AMCX | AMC NETWORKS INC | 20,000 | $813 | 0.7% | $44.88 | -9.9% | CL A | 00164V103 |
| ACCO | ACCO BRANDS CORP | 100,000 | $800 | 0.7% | $6.59 | -0.7% | COM | 00081T108 |
| BKE | BUCKLE INC | 24,110 | $797 | 0.7% | $15.03 | +71.1% | COM | 118440106 |
| ENR | ENERGIZER HLDGS INC NEW | 25,870 | $796 | 0.7% | $32.15 | -8.7% | COM | 29272W109 |
| CRD/A | CRAWFORD & CO | 100,000 | $756 | 0.7% | $6.41 | +5.6% | CL A | 224633206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $736 | 0.7% | $128.26 | +48.5% | COM | 91307C102 |
| CWH | CAMPING WORLD HLDGS INC | 24,980 | $698 | 0.6% | $32.52 | -17.7% | CL A | 13462K109 |
| — | M D C HLDGS INC | 18,266 | $691 | 0.6% | $28.17 | — | COM | 552676108 |
| — | ARCH RESOURCES INC | 5,000 | $687 | 0.6% | $31.36 | — | CL A | 03940R107 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $581 | 0.5% | $22.65 | +1.1% | CL A NEW | 786598300 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $575 | 0.5% | $7.43 | -42.2% | COM | 36241U106 |
| — | DENNYS CORP | 25,000 | $358 | 0.3% | $9.15 | — | COM | 24869P104 |