| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3.51% | 125,143 | $4,410,039 | No Change | $35.24 | 13F | |
| BCS | BARCLAYS PLC | 2.78% | 188,200 | $3,498,638 | No Change | $18.59 | 13F | |
| OPY | OPPENHIMER HLDGS INC | 2.09% | 40,000 | $2,630,800 | No Change | $65.77 | 13F | |
| OSPN | ONESPAN INC | 1.73% | 130,001 | $2,169,717 | No Change | $16.69 | 13F | |
| EQH | EQUITABLE HLDGS INC | 1.67% | 37,400 | $2,098,140 | No Change | $56.1 | 13F | |
| ECPG | ENCORE CAP GROUP INC | 1.39% | 45,220 | $1,750,466 | No Change | $38.71 | 13F | |
| WEX | WEX INC | 1.09% | 9,300 | $1,366,077 | No Change | $146.89 | 13F | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.63% | 20,040 | $792,582 | No Change | $39.55 | 13F | |
| HTH | HILLTOP HOLDINGS INC | 0.61% | 25,400 | $770,890 | No Change | $30.35 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.58% | 10,000 | $733,000 | No Change | $73.3 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.54% | 12,955 | $674,049 | No Change | $52.03 | 13F | |
| ODP | THE ODP CORP | 0.35% | 24,000 | $435,120 | No Change | $18.13 | 13F | |
| PAMT | PAMT CORP | 0.26% | 25,000 | $321,750 | No Change | $12.87 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.18% | 97,000 | $230,860 | No Change | $2.38 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.06% | 11,000 | $75,790 | No Change | $6.89 | 13F |