CIK: 0001626494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $109,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 7,500 | $2,447 | 2.2% | $139.25 | +125.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $2,310 | 2.1% | $38.30 | +69.6% | COM | 110122108 |
| ACU | ACME UTD CORP | 70,000 | $2,217 | 2.0% | $15.99 | +90.1% | COM | 004816104 |
| VTRS | VIATRIS INC | 200,000 | $2,094 | 1.9% | $11.14 | -16.6% | COM | 92556V106 |
| OI | O-I GLASS INC | 130,200 | $1,823 | 1.7% | $9.96 | +44.4% | COM | 67098H104 |
| CI | CIGNA CORP NEW | 6,500 | $1,713 | 1.6% | $148.86 | +62.2% | COM | 125523100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,667 | 1.5% | $12.17 | +236.4% | SHS | G6331P104 |
| BIGGQ | BIG LOTS INC | 75,000 | $1,573 | 1.4% | $34.32 | -19.6% | COM | 089302103 |
| — | USA TRUCK INC | 50,000 | $1,571 | 1.4% | $9.40 | — | COM | 902925106 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,569 | 1.4% | $116.75 | 0.0% | COM | 042735100 |
| EAT | BRINKER INTL INC | 70,000 | $1,542 | 1.4% | $44.28 | -28.7% | COM | 109641100 |
| HRB | BLOCK H & R INC | 43,290 | $1,529 | 1.4% | $14.48 | +91.4% | COM | 093671105 |
| GOOGL | ALPHABET INC | 700 | $1,525 | 1.4% | $31.95 | +265.7% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 45,000 | $1,504 | 1.4% | $31.94 | +10.9% | CL A | 00912X302 |
| XOM | EXXON MOBIL CORP | 16,670 | $1,428 | 1.3% | $30.36 | +162.1% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 15,000 | $1,419 | 1.3% | $35.65 | — | COM | 254709108 |
| UNM | UNUM GROUP | 41,510 | $1,412 | 1.3% | $20.68 | +63.7% | COM | 91529Y106 |
| MET | METLIFE INC | 22,400 | $1,407 | 1.3% | $34.30 | +72.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,397 | 1.3% | $58.46 | +51.3% | COM | 744320102 |
| TEX | TEREX CORP NEW | 50,000 | $1,369 | 1.3% | $33.30 | 0.0% | COM | 880779103 |
| AAPL | APPLE INC | 10,000 | $1,367 | 1.3% | $83.73 | +77.5% | COM | 037833100 |
| FDX | FEDEX CORP | 6,000 | $1,360 | 1.2% | $147.41 | +33.5% | COM | 31428X106 |
| CXT | CRANE HLDGS CO | 15,000 | $1,313 | 1.2% | $31.73 | 0.0% | COM | 224441105 |
| CAL | CALERES INC | 50,000 | $1,312 | 1.2% | $20.60 | +14.6% | COM | 129500104 |
| BC | BRUNSWICK CORP | 20,000 | $1,308 | 1.2% | $67.83 | 0.0% | COM | 117043109 |
| QCOM | QUALCOMM INC | 10,000 | $1,277 | 1.2% | $124.91 | 0.0% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,266 | 1.2% | $22.73 | +22.1% | COM | 85208M102 |
| EOG | EOG RES INC | 11,440 | $1,263 | 1.2% | $73.31 | +44.3% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,239 | 1.1% | $173.89 | 0.0% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1,238 | 1.1% | $318.68 | +24.9% | COM | 539830109 |
| STRA | STRATEGIC ED INC | 17,490 | $1,234 | 1.1% | $55.39 | +7.9% | COM | 86272C103 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,218 | 1.1% | $30.80 | +0.8% | COM | 23355L106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,220 | $1,211 | 1.1% | $40.32 | +18.8% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 73,400 | $1,184 | 1.1% | $20.62 | -22.5% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 7,530 | $1,153 | 1.1% | $71.85 | +86.7% | COM | 00287Y109 |
| KBH | KB HOME | 40,000 | $1,138 | 1.0% | $36.90 | -18.6% | COM | 48666K109 |
| KHC | KRAFT HEINZ CO | 28,800 | $1,098 | 1.0% | $25.55 | +31.3% | COM | 500754106 |
| AMGN | AMGEN INC | 4,500 | $1,095 | 1.0% | $196.07 | +11.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1,077 | 1.0% | $94.73 | +24.0% | COM | 459200101 |
| AXS | AXIS CAP HLDGS LTD | 18,830 | $1,075 | 1.0% | $46.63 | +11.9% | SHS | G0692U109 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1,069 | 1.0% | $25.77 | 0.0% | COM | 88023U101 |
| — | AMCOR PLC | 85,280 | $1,060 | 1.0% | $10.00 | +6.3% | ORD | G0250X107 |
| ESCA | ESCALADE INC | 80,000 | $1,039 | 1.0% | $11.83 | -5.8% | COM | 296056104 |
| CAH | CARDINAL HEALTH INC | 19,550 | $1,022 | 0.9% | $47.44 | +11.0% | COM | 14149Y108 |
| — | GSK PLC | 23,130 | $1,007 | 0.9% | $35.70 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,520 | $991 | 0.9% | $40.39 | -0.7% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 18,000 | $988 | 0.9% | $40.55 | +31.9% | COM | 559222401 |
| NEM | NEWMONT CORP | 16,560 | $988 | 0.9% | $49.84 | +27.0% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $966 | 0.9% | $128.26 | +58.5% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $962 | 0.9% | $50.11 | +58.7% | SHS - A - | N53745100 |
| CAJPY | CANON INC | 41,800 | $949 | 0.9% | $24.43 | — | SPONSORED ADR | 138006309 |
| DOW | DOW INC | 18,100 | $934 | 0.9% | $31.78 | +63.0% | COM | 260557103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $933 | 0.9% | $22.46 | -24.1% | COM | 439038100 |
| WU | WESTERN UN CO | 56,570 | $932 | 0.9% | $17.84 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 15,270 | $931 | 0.9% | $43.03 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $927 | 0.8% | $50.66 | +6.8% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 21,850 | $914 | 0.8% | $36.77 | +6.9% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 12,150 | $913 | 0.8% | $81.24 | +1.0% | CL A | 553530106 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $905 | 0.8% | $32.56 | +49.9% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 21,580 | $901 | 0.8% | $28.37 | +35.5% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 47,100 | $897 | 0.8% | $14.53 | +23.5% | COM | 651229106 |
| — | UMPQUA HLDGS CORP | 53,010 | $889 | 0.8% | $15.14 | — | COM | 904214103 |
| OMC | OMNICOM GROUP INC | 13,920 | $885 | 0.8% | $47.57 | +37.0% | COM | 681919106 |
| TKR | TIMKEN CO | 16,600 | $881 | 0.8% | $42.50 | +37.3% | COM | 887389104 |
| R | RYDER SYS INC | 12,370 | $879 | 0.8% | $55.64 | +31.8% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 36,110 | $872 | 0.8% | $28.44 | — | AMERN SHS | 438128308 |
| LEG | LEGGETT & PLATT INC | 25,070 | $867 | 0.8% | $42.95 | -14.7% | COM | 524660107 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $866 | 0.8% | $15.29 | +243.2% | COM | 05580M108 |
| — | COMPUTER TASK GROUP INC | 100,000 | $856 | 0.8% | $4.97 | — | COM | 205477102 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $855 | 0.8% | $44.71 | +10.6% | COM | 589400100 |
| — | BGC PARTNERS INC | 250,000 | $843 | 0.8% | $2.68 | — | CL A | 05541T101 |
| — | VISTA OUTDOOR INC | 30,000 | $837 | 0.8% | $46.07 | — | COM | 928377100 |
| — | PARAMOUNT GLOBAL | 32,780 | $809 | 0.7% | $30.17 | — | CLASS B COM | 92556H206 |
| PKX | POSCO HOLDINGS INC | 17,560 | $782 | 0.7% | $58.31 | — | SPONSORED ADR | 693483109 |
| CRD/A | CRAWFORD & CO | 100,000 | $780 | 0.7% | $6.41 | +9.1% | CL A | 224633206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,000 | $767 | 0.7% | $11.19 | -11.9% | COM | 84920Y106 |
| — | NEW YORK CMNTY BANCORP INC | 83,540 | $763 | 0.7% | $12.21 | — | COM | 649445103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $756 | 0.7% | $73.51 | -35.5% | COM | 018581108 |
| INTC | INTEL CORP | 20,000 | $748 | 0.7% | $46.53 | -12.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,620 | $744 | 0.7% | $52.36 | — | COM | 931427108 |
| MMM | 3M CO | 5,740 | $743 | 0.7% | $127.29 | -17.4% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 23,300 | $740 | 0.7% | $29.03 | +24.7% | COM | 37045V100 |
| ENR | ENERGIZER HLDGS INC NEW | 25,870 | $733 | 0.7% | $32.15 | -20.3% | COM | 29272W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,610 | $725 | 0.7% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| TNL | TRAVEL PLUS LEISURE CO | 18,610 | $722 | 0.7% | $45.03 | -6.4% | COM | 894164102 |
| — | ARCH RESOURCES INC | 5,000 | $715 | 0.7% | $31.36 | — | CL A | 03940R107 |
| DLX | DELUXE CORP | 31,770 | $688 | 0.6% | $19.40 | +3.9% | COM | 248019101 |
| BKE | BUCKLE INC | 24,110 | $668 | 0.6% | $15.03 | +46.3% | COM | 118440106 |
| XRX | XEROX HOLDINGS CORP | 44,700 | $664 | 0.6% | $21.13 | -16.1% | COM NEW | 98421M106 |
| ACCO | ACCO BRANDS CORP | 100,000 | $653 | 0.6% | $6.59 | -11.7% | COM | 00081T108 |
| BBY | BEST BUY INC | 10,020 | $653 | 0.6% | $93.80 | -25.6% | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $651 | 0.6% | $111.02 | -20.4% | COM | 22410J106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $632 | 0.6% | $23.21 | 0.0% | COM | 57637H103 |
| — | HANESBRANDS INC | 61,000 | $628 | 0.6% | $14.57 | — | COM | 410345102 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $621 | 0.6% | $22.65 | +2.2% | CL A NEW | 786598300 |
| — | JOANN INC | 80,000 | $620 | 0.6% | $14.41 | — | COM | 47768J101 |
| MKSI | MKS INSTRS INC | 6,000 | $616 | 0.6% | $31.35 | +260.2% | COM | 55306N104 |
| — | DENNYS CORP | 70,000 | $608 | 0.6% | $8.85 | — | COM | 24869P104 |
| — | M D C HLDGS INC | 18,266 | $590 | 0.5% | $28.17 | — | COM | 552676108 |
| AMCX | AMC NETWORKS INC | 20,000 | $582 | 0.5% | $44.88 | -21.4% | CL A | 00164V103 |
| JHG | JANUS HENDERSON GROUP PLC | 24,220 | $569 | 0.5% | $44.15 | -34.9% | ORD SHS | G4474Y214 |
| CWH | CAMPING WORLD HLDGS INC | 24,980 | $539 | 0.5% | $32.52 | -32.3% | CL A | 13462K109 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $518 | 0.5% | $7.43 | -51.5% | COM | 36241U106 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $491 | 0.4% | $10.35 | 0.0% | CL A | 892231101 |