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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 2.74% | 478,000 | $3,881,360 | No Change | $8.12 | 13F | |
| ECPG | ENCORE CAP GROUP INC | 2.23% | 45,220 | $3,170,826 | No Change | $70.12 | 13F | |
| COKE | COCA COLA CONS INC | 1.66% | 12,250 | $2,348,815 | No Change | $191.74 | 13F | |
| BCS | BARCLAYS PLC | 1.4% | 94,200 | $1,993,272 | No Change | $21.16 | 13F | |
| OPY | OPPENHEIMER HLDGS INC | 1.26% | 20,000 | $1,783,800 | No Change | $89.19 | 13F | |
| WEX | WEX INC | 1% | 9,300 | $1,423,272 | No Change | $153.04 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.98% | 37,400 | $1,387,914 | No Change | $37.11 | 13F | |
| OSPN | ONESPAN INC | 0.96% | 130,001 | $1,368,911 | No Change | $10.53 | 13F | |
| KBH | KB HOME | 0.88% | 24,000 | $1,242,000 | No Change | $51.75 | 13F | |
| HCKT | HACKETT GROUP INC | 0.78% | 85,000 | $1,105,850 | No Change | $13.01 | 13F | |
| HTH | HILLTOP HLDGS INC | 0.64% | 25,400 | $909,828 | No Change | $35.82 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.49% | 12,955 | $691,279 | No Change | $53.36 | 13F | |
| WFG | WEST FRASER TIMBER LTD | 0.46% | 10,000 | $652,900 | No Change | $65.29 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.39% | 97,000 | $551,930 | No Change | $5.69 | 13F | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.2% | 5,143 | $279,882 | No Change | $54.42 | 13F | |
| PAMT | PAMT CORP | 0.15% | 25,000 | $211,250 | No Change | $8.45 | 13F | |
| KROS | KEROS THERAPEUTICS INC | 0.12% | 15,000 | $165,600 | No Change | $11.04 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.03% | 11,000 | $45,430 | No Change | $4.13 | 13F |