Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 5,000 | 62,320 | +57,320 | 609 | 7,455 | 2.46% | +6,846 |
| UNITED RENTALS INC(URI) | 33,050 | 31,755 | -1,295 | 18,952 | 22,899 | 7.56% | +3,947 |
| GENPACT LIMITED SHS | 0 | 104,125 | +104,125 | 0 | 3,431 | 1.13% | +3,431 |
| APOLLO GLOBAL MGMT INC(APO) | 142,167 | 142,187 | +20 | 13,249 | 15,989 | 5.28% | +2,740 |
| WESTROCK CO | 335,120 | 335,220 | +100 | 13,914 | 16,577 | 5.47% | +2,662 |
| JPMORGAN CHASE & CO(JPM) | 60,000 | 60,000 | 0 | 10,206 | 12,018 | 3.97% | +1,812 |
| SONOCO PRODS CO(SON) | 0 | 24,630 | +24,630 | 0 | 1,425 | 0.47% | +1,425 |
| CITIGROUP INC(C) | 117,000 | 117,000 | 0 | 6,018 | 7,399 | 2.44% | +1,381 |
| STIFEL FINL CORP(SF) | 142,302 | 142,302 | 0 | 9,840 | 11,124 | 3.67% | +1,284 |
| RESOURCES CONNECTION INC | 485 | 88,080 | +87,595 | 7 | 1,159 | 0.38% | +1,152 |
| WILEY JOHN & SONS INC(WLY) | 43,705 | 66,275 | +22,570 | 1,387 | 2,527 | 0.83% | +1,140 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,040 | 7,210 | +4,170 | 668 | 1,656 | 0.55% | +988 |
| BANK AMERICA CORP | 230,000 | 230,000 | 0 | 7,744 | 8,722 | 2.88% | +978 |
| LINCOLN NATL CORP IND(LNC) | 196,000 | 196,000 | 0 | 5,286 | 6,258 | 2.07% | +972 |
| WESCO INTL INC(WCC) | 0 | 5,525 | +5,525 | 0 | 946 | 0.31% | +946 |
| JABIL INC(JBL) | 141,055 | 141,090 | +35 | 17,970 | 18,899 | 6.24% | +929 |
| INTERNATIONAL MNY EXPRESS IN | 800 | 41,210 | +40,410 | 18 | 941 | 0.31% | +923 |
| EAST WEST BANCORP INC(EWBC) | 127,920 | 127,965 | +45 | 9,204 | 10,123 | 3.34% | +919 |
| AGCO CORP | 0 | 7,445 | +7,445 | 0 | 916 | 0.30% | +916 |
| BAYTEX ENERGY CORP(BTE) | 1,011,150 | 1,150,000 | +138,850 | 3,357 | 4,175 | 1.38% | +817 |
| INTERFACE INC(TILE) | 160,355 | 160,000 | -355 | 2,024 | 2,691 | 0.89% | +668 |
| HAIN CELESTIAL GROUP INC | 0 | 82,080 | +82,080 | 0 | 645 | 0.21% | +645 |
| LKQ CORP(LKQ) | 106,835 | 106,855 | +20 | 5,106 | 5,707 | 1.88% | +601 |
| BROWN & BROWN INC(BRO) | 36,103 | 36,118 | +15 | 2,567 | 3,162 | 1.04% | +594 |
| BLACKROCK TCP CAPITAL CORP | 0 | 54,300 | +54,300 | 0 | 566 | 0.19% | +566 |
| RAYMOND JAMES FINL INC(RJF) | 28,501 | 28,536 | +35 | 3,178 | 3,665 | 1.21% | +487 |
| BERRY CORP | 435,050 | 435,615 | +565 | 3,058 | 3,507 | 1.16% | +448 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 5,280 | 5,697 | 1.88% | +416 |
| AT&T INC(T) | 37,000 | 54,000 | +17,000 | 621 | 950 | 0.31% | +330 |
| MICROSOFT CORP(MSFT) | 0 | 650 | +650 | 0 | 273 | 0.09% | +273 |
| JELD-WEN HLDG INC | 112,520 | 112,585 | +65 | 2,124 | 2,390 | 0.79% | +266 |
| VANGUARD INTL EQUITY INDEX F | 63,795 | 63,795 | 0 | 4,595 | 4,850 | 1.60% | +255 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,880 | 10,895 | +15 | 633 | 884 | 0.29% | +252 |
| JOHNSON & JOHNSON(JNJ) | 4,300 | 5,569 | +1,269 | 674 | 881 | 0.29% | +207 |
| WINTRUST FINL CORP(WTFC) | 17,505 | 17,530 | +25 | 1,624 | 1,830 | 0.60% | +206 |
| DISNEY WALT CO(DIS) | 6,216 | 6,216 | 0 | 561 | 761 | 0.25% | +199 |
| HOME DEPOT INC(HD) | 0 | 500 | +500 | 0 | 192 | 0.06% | +192 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 2,700 | 2,878 | 0.95% | +179 |
| TOWNSQUARE MEDIA INC | 393,585 | 393,885 | +300 | 4,156 | 4,325 | 1.43% | +169 |
| TURNING PT BRANDS INC(TPB) | 128,525 | 120,640 | -7,885 | 3,383 | 3,535 | 1.17% | +152 |
| REPUBLIC SVCS INC(RSG) | 5,500 | 5,500 | 0 | 907 | 1,053 | 0.35% | +146 |
| APPLE INC(AAPL) | 0 | 817 | +817 | 0 | 140 | 0.05% | +140 |
| GENERAL MTRS CO(GM) | 14,800 | 14,800 | 0 | 532 | 671 | 0.22% | +140 |
| CASELLA WASTE SYS INC(CWST) | 9,000 | 9,000 | 0 | 769 | 890 | 0.29% | +121 |
| FIRST HORIZON CORPORATION(FHN) | 86,840 | 86,940 | +100 | 1,230 | 1,339 | 0.44% | +109 |
| KOPPERS HOLDINGS INC(KOP) | 23,530 | 23,560 | +30 | 1,205 | 1,300 | 0.43% | +95 |
| LA Z BOY INC(LZB) | 115,065 | 115,155 | +90 | 4,248 | 4,332 | 1.43% | +84 |
| MASTECH DIGITAL INC | 123,640 | 124,430 | +790 | 1,042 | 1,120 | 0.37% | +78 |
| LEAR CORP(LEA) | 20,000 | 20,000 | 0 | 2,824 | 2,898 | 0.96% | +73 |
| PROCTER AND GAMBLE CO(PG) | 0 | 437 | +437 | 0 | 71 | 0.02% | +71 |
| LIQUIDITY SVCS INC(LQDT) | 45,025 | 45,325 | +300 | 775 | 843 | 0.28% | +68 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 637 | 705 | 0.23% | +68 |
| RITHM CAPITAL CORP(RITM) | 127,000 | 127,000 | 0 | 1,356 | 1,417 | 0.47% | +61 |
| HONEYWELL INTL INC(HON) | 0 | 275 | +275 | 0 | 56 | 0.02% | +56 |
| O-I GLASS INC(OI) | 250,000 | 250,000 | 0 | 4,095 | 4,148 | 1.37% | +53 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,335 | 1,340 | +5 | 322 | 369 | 0.12% | +46 |
| ARES CAPITAL CORP(ARCC) | 57,675 | 57,675 | 0 | 1,155 | 1,201 | 0.40% | +46 |
| ISHARES GOLD TR(IAU) | 14,052 | 14,052 | 0 | 548 | 590 | 0.19% | +42 |
| MIDCAP FINANCIAL INVSTMNT CO | 26,000 | 26,000 | 0 | 356 | 391 | 0.13% | +35 |
| HANOVER INS GROUP INC(THG) | 2,125 | 2,125 | 0 | 258 | 289 | 0.10% | +31 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 285 | +285 | 0 | 31 | 0.01% | +31 |
| CORNING INC(GLW) | 0 | 851 | +851 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 24 | 0.01% | +24 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 367 | 385 | 0.13% | +18 |
| MOLINA HEALTHCARE INC(MOH) | 275 | 283 | +8 | 99 | 116 | 0.04% | +17 |
| WORLD GOLD TR(GLDM) | 5,370 | 5,370 | 0 | 220 | 237 | 0.08% | +17 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 631 | 639 | 0.21% | +7 |
| HUDSON GLOBAL INC | 660 | 970 | +310 | 10 | 17 | 0.01% | +7 |
| CHUYS HLDGS INC | 0 | 165 | +165 | 0 | 6 | 0.00% | +6 |
| CENTENE CORP DEL(CNC) | 595 | 620 | +25 | 44 | 49 | 0.02% | +5 |
| 180 DEGREE CAP CORP | 3,765 | 4,565 | +800 | 15 | 20 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II | 6,600 | 6,600 | 0 | 214 | 217 | 0.07% | +3 |
| ISHARES TR | 180 | 180 | 0 | 30 | 32 | 0.01% | +2 |
| BEST BUY INC(BBY) | 340 | 350 | +10 | 27 | 29 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 70 | 72 | 0.02% | +2 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 13 | 15 | 0.00% | +1 |
| ISHARES TR | 18,410 | 18,410 | 0 | 515 | 516 | 0.17% | +1 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| METHODE ELECTRS INC | 25 | 0 | -25 | 1 | 0 | — | -1 |
| JERASH HLDGS US INC | 55,765 | 54,705 | -1,060 | 174 | 167 | 0.06% | -6 |
| MCDONALDS CORP(MCD) | 668 | 668 | 0 | 198 | 188 | 0.06% | -10 |
| CARDINAL HEALTH INC(CAH) | 725 | 555 | -170 | 73 | 62 | 0.02% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 5,100 | 5,100 | 0 | 802 | 758 | 0.25% | -44 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 228 | 175 | 0.06% | -53 |
| OFS CAP CORP | 32,500 | 32,500 | 0 | 380 | 323 | 0.11% | -58 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,145 | 218,190 | +45 | 13,606 | 13,530 | 4.47% | -76 |
| AVNET INC | 110,000 | 110,000 | 0 | 5,544 | 5,454 | 1.80% | -90 |
| BGC GROUP INC | 106,380 | 86,380 | -20,000 | 768 | 671 | 0.22% | -97 |
| LADDER CAP CORP(LADR) | 275,123 | 275,323 | +200 | 3,167 | 3,064 | 1.01% | -102 |
| CATHAY GEN BANCORP(CATY) | 20,260 | 20,295 | +35 | 903 | 768 | 0.25% | -135 |
| DANA INC(DAN) | 90,000 | 90,000 | 0 | 1,315 | 1,143 | 0.38% | -172 |
| HEARTLAND FINL USA INC | 5,400 | 0 | -5,400 | 203 | 0 | — | -203 |
| SALLY BEAUTY HLDGS INC | 249,995 | 249,995 | 0 | 3,320 | 3,105 | 1.03% | -215 |
| CONNECTONE BANCORP INC(CNOB) | 14,255 | 0 | -14,255 | 327 | 0 | — | -327 |
| BLACKROCK TCP CAPITAL CORP | 44,300 | 0 | -44,300 | 511 | 0 | — | -511 |
| ISHARES TR | 78,350 | 73,315 | -5,035 | 8,076 | 7,534 | 2.49% | -542 |
| KFORCE INC(KFRC) | 45,930 | 35,975 | -9,955 | 3,103 | 2,537 | 0.84% | -566 |
| ARES COML REAL ESTATE CORP | 119,390 | 74,200 | -45,190 | 1,237 | 553 | 0.18% | -684 |
| PILGRIMS PRIDE CORP(PPC) | 36,175 | 0 | -36,175 | 1,001 | 0 | — | -1,001 |
| DARLING INGREDIENTS INC(DAR) | 56,985 | 36,135 | -20,850 | 2,840 | 1,681 | 0.56% | -1,159 |