Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 0 | 310,730 | +310,730 | 0 | 7,989 | 2.32% | +7,989 |
| APOLLO GLOBAL MGMT INC(APO) | 142,352 | 142,477 | +125 | 17,781 | 23,532 | 6.82% | +5,750 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 194,715 | +194,715 | 0 | 4,416 | 1.28% | +4,416 |
| JABIL INC(JBL) | 141,360 | 141,555 | +195 | 16,939 | 20,370 | 5.90% | +3,431 |
| TURNING PT BRANDS INC(TPB) | 121,585 | 122,125 | +540 | 5,246 | 7,340 | 2.13% | +2,093 |
| COLUMBUS MCKINNON CORP N Y | 40,980 | 86,900 | +45,920 | 1,475 | 3,236 | 0.94% | +1,761 |
| STIFEL FINL CORP(SF) | 142,327 | 142,407 | +80 | 13,365 | 15,107 | 4.38% | +1,742 |
| EAST WEST BANCORP INC(EWBC) | 128,340 | 128,615 | +275 | 10,619 | 12,316 | 3.57% | +1,697 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,000 | +50,000 | 0 | 11,986 | 3.47% | +11,986 |
| SMURFIT WESTROCK PLC(SW) | 327,385 | 324,620 | -2,765 | 16,179 | 17,484 | 5.07% | +1,305 |
| RAYMOND JAMES FINL INC(RJF) | 28,831 | 29,051 | +220 | 3,531 | 4,512 | 1.31% | +982 |
| WHIRLPOOL CORP(WHR) | 109,615 | 109,715 | +100 | 11,729 | 12,560 | 3.64% | +831 |
| GENPACT LIMITED SHS | 212,875 | 213,375 | +500 | 8,347 | 9,164 | 2.66% | +818 |
| LIQUIDITY SVCS INC(LQDT) | 82,485 | 82,830 | +345 | 1,881 | 2,675 | 0.78% | +794 |
| CITIGROUP INC(C) | 117,000 | 115,000 | -2,000 | 7,324 | 8,095 | 2.35% | +771 |
| MASTECH DIGITAL INC | 123,625 | 123,810 | +185 | 1,236 | 1,845 | 0.53% | +609 |
| ISHARES TR | 53,630 | 75,780 | +22,150 | 1,621 | 2,075 | 0.60% | +454 |
| FIRST HORIZON CORPORATION(FHN) | 87,815 | 88,490 | +675 | 1,364 | 1,782 | 0.52% | +418 |
| MYERS INDS INC(MYE) | 63,605 | 111,315 | +47,710 | 879 | 1,229 | 0.36% | +350 |
| WINTRUST FINL CORP(WTFC) | 17,725 | 17,855 | +130 | 1,924 | 2,227 | 0.65% | +303 |
| BANK AMERICA CORP | 225,000 | 210,000 | -15,000 | 8,928 | 9,230 | 2.67% | +302 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,820 | 21,960 | +140 | 2,096 | 2,373 | 0.69% | +277 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 94,205 | +94,205 | 0 | 4,586 | 1.33% | +4,586 |
| INTERNATIONAL MNY EXPRESS IN | 77,460 | 77,755 | +295 | 1,432 | 1,620 | 0.47% | +187 |
| BRITISH AMERN TOB PLC(BTI) | 11,620 | 15,620 | +4,000 | 425 | 567 | 0.16% | +142 |
| GENERAL MTRS CO(GM) | 14,000 | 14,000 | 0 | 628 | 746 | 0.22% | +118 |
| CATHAY GEN BANCORP(CATY) | 20,540 | 20,655 | +115 | 882 | 983 | 0.28% | +101 |
| DISNEY WALT CO(DIS) | 6,216 | 6,216 | 0 | 598 | 692 | 0.20% | +94 |
| ISHARES TR | 34,435 | 34,665 | +230 | 3,707 | 3,765 | 1.09% | +58 |
| ARES CAPITAL CORP(ARCC) | 57,675 | 57,675 | 0 | 1,208 | 1,263 | 0.37% | +55 |
| LKQ CORP(LKQ) | 125,665 | 137,795 | +12,130 | 5,017 | 5,064 | 1.47% | +47 |
| AT&T INC(T) | 54,000 | 54,000 | 0 | 1,188 | 1,230 | 0.36% | +42 |
| CASELLA WASTE SYS INC(CWST) | 0 | 4,500 | +4,500 | 0 | 476 | 0.14% | +476 |
| ULTA BEAUTY INC(ULTA) | 504 | 504 | 0 | 196 | 219 | 0.06% | +23 |
| INFORMATION SVCS GROUP INC | 3,705 | 10,515 | +6,810 | 12 | 35 | 0.01% | +23 |
| BLACKROCK TCP CAPITAL CORP | 54,300 | 54,300 | 0 | 450 | 473 | 0.14% | +23 |
| JERASH HLDGS US INC | 47,300 | 47,300 | 0 | 142 | 162 | 0.05% | +19 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 750 | 767 | 0.22% | +17 |
| CARDINAL HEALTH INC(CAH) | 1,215 | 1,215 | 0 | 134 | 144 | 0.04% | +9 |
| APPLE INC(AAPL) | 417 | 417 | 0 | 97 | 104 | 0.03% | +7 |
| HONEYWELL INTL INC(HON) | 275 | 275 | 0 | 57 | 62 | 0.02% | +5 |
| ONEOK INC NEW(OKE) | 410 | 410 | 0 | 37 | 41 | 0.01% | +4 |
| CORNING INC(GLW) | 851 | 851 | 0 | 38 | 40 | 0.01% | +2 |
| REPUBLIC SVCS INC(RSG) | 5,500 | 5,500 | 0 | 1,105 | 1,106 | 0.32% | +2 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 18 | 18 | 0.01% | +1 |
| HAIN CELESTIAL GROUP INC | 790 | 1,175 | +385 | 7 | 7 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 4 | 4 | 0.00% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | 4,000 | 4,000 | 0 | 54 | 54 | 0.02% | 0 |
| ISHARES TR | 180 | 180 | 0 | 34 | 33 | 0.01% | -1 |
| WORLD GOLD TR(GLDM) | 6,020 | 6,020 | 0 | 314 | 313 | 0.09% | -1 |
| OFS CAP CORP | 2,500 | 2,500 | 0 | 21 | 20 | 0.01% | -1 |
| 180 DEGREE CAP CORP | 3,880 | 3,105 | -775 | 13 | 11 | 0.00% | -2 |
| PROCTER AND GAMBLE CO(PG) | 437 | 437 | 0 | 76 | 73 | 0.02% | -2 |
| ISHARES GOLD TR(IAU) | 14,052 | 14,052 | 0 | 698 | 696 | 0.20% | -3 |
| FORD MTR CO(F) | 3,198 | 3,000 | -198 | 34 | 30 | 0.01% | -4 |
| HUDSON GLOBAL INC | 643 | 443 | -200 | 10 | 6 | 0.00% | -5 |
| MICROSOFT CORP(MSFT) | 590 | 590 | 0 | 254 | 249 | 0.07% | -5 |
| HARTE HANKS INC | 770 | 0 | -770 | 6 | 0 | — | -6 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 203 | 194 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 77 | 69 | 0.02% | -8 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 116 | 107 | 0.03% | -9 |
| MCDONALDS CORP(MCD) | 650 | 650 | 0 | 198 | 188 | 0.05% | -10 |
| CHUYS HLDGS INC | 255 | 0 | -255 | 10 | 0 | — | -10 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 433 | 422 | 0.12% | -11 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 164 | 148 | 0.04% | -17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,280 | 7,335 | +55 | 2,609 | 2,588 | 0.75% | -21 |
| ISHARES TR | 1,010 | 0 | -1,010 | 24 | 0 | — | -24 |
| PERMIAN BASIN RTY TR(PBT) | 8,164 | 6,414 | -1,750 | 97 | 71 | 0.02% | -26 |
| ITERIS INC NEW | 4,570 | 0 | -4,570 | 33 | 0 | — | -33 |
| BEST BUY INC(BBY) | 1,380 | 1,230 | -150 | 143 | 106 | 0.03% | -37 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 3,012 | 2,973 | 0.86% | -39 |
| BROWN & BROWN INC(BRO) | 0 | 25,000 | +25,000 | 0 | 2,551 | 0.74% | +2,551 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,055 | 680 | -375 | 104 | 60 | 0.02% | -44 |
| DENNYS CORP | 215,100 | 218,235 | +3,135 | 1,387 | 1,320 | 0.38% | -67 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,559 | 6,473 | 1.88% | -86 |
| ARES COML REAL ESTATE CORP | 85,700 | 85,700 | 0 | 600 | 505 | 0.15% | -95 |
| LADDER CAP CORP(LADR) | 282,919 | 284,064 | +1,145 | 3,282 | 3,179 | 0.92% | -103 |
| LINCOLN NATL CORP IND(LNC) | 201,500 | 196,500 | -5,000 | 6,349 | 6,231 | 1.81% | -118 |
| JOHNSON & JOHNSON(JNJ) | 6,114 | 6,024 | -90 | 991 | 871 | 0.25% | -120 |
| UNITED PARCEL SERVICE INC(UPS) | 7,295 | 6,710 | -585 | 995 | 846 | 0.25% | -148 |
| JACK IN THE BOX INC | 31,690 | 31,800 | +110 | 1,475 | 1,324 | 0.38% | -151 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 894 | 738 | 0.21% | -157 |
| KFORCE INC(KFRC) | 36,340 | 36,605 | +265 | 2,233 | 2,076 | 0.60% | -158 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 165 | 0 | — | -165 |
| RITHM CAPITAL CORP(RITM) | 137,000 | 127,000 | -10,000 | 1,555 | 1,375 | 0.40% | -180 |
| RESOURCES CONNECTION INC | 157,735 | 158,050 | +315 | 1,530 | 1,348 | 0.39% | -182 |
| AGNICO EAGLE MINES LTD(AEM) | 81,467 | 81,467 | 0 | 6,563 | 6,372 | 1.85% | -191 |
| COMCAST CORP NEW(CCZ) | 43,810 | 43,565 | -245 | 1,830 | 1,635 | 0.47% | -195 |
| AVNET INC | 110,000 | 110,000 | 0 | 5,974 | 5,755 | 1.67% | -219 |
| SALLY BEAUTY HLDGS INC | 250,175 | 303,845 | +53,670 | 3,395 | 3,175 | 0.92% | -220 |
| WILEY JOHN & SONS INC(WLY) | 66,870 | 67,325 | +455 | 3,226 | 2,943 | 0.85% | -284 |
| LA Z BOY INC(LZB) | 115,935 | 106,535 | -9,400 | 4,977 | 4,642 | 1.35% | -335 |
| TOWNSQUARE MEDIA INC | 396,465 | 398,450 | +1,985 | 4,028 | 3,622 | 1.05% | -406 |
| DANA INC(DAN) | 90,000 | 35,982 | -54,018 | 950 | 416 | 0.12% | -534 |
| VANGUARD INTL EQUITY INDEX F | 65,145 | 64,295 | -850 | 5,107 | 4,568 | 1.32% | -539 |
| O-I GLASS INC(OI) | 0 | 250,000 | +250,000 | 0 | 2,710 | 0.79% | +2,710 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,575 | 218,845 | +270 | 14,389 | 13,728 | 3.98% | -661 |
| DARLING INGREDIENTS INC(DAR) | 0 | 167,895 | +167,895 | 0 | 5,656 | 1.64% | +5,656 |
| SONOCO PRODS CO(SON) | 183,620 | 187,770 | +4,150 | 10,031 | 9,173 | 2.66% | -859 |
| OPEN TEXT CORP(OTEX) | 195,570 | 198,355 | +2,785 | 6,509 | 5,617 | 1.63% | -891 |