The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,128,752 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,188,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,397,550 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,058,868 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,058,368 | 71,900 | SH | SOLE | 6,800 | 0 | 65,100 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,680,379 | 158,826 | SH | SOLE | 0 | 0 | 158,826 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 3,598,530 | 328,333 | SH | SOLE | 0 | 0 | 328,333 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 300,726 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 696,835 | 86,671 | SH | SOLE | 0 | 0 | 86,671 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 8,379,508 | 638,682 | SH | SOLE | 0 | 0 | 638,682 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,748,812 | 140,017 | SH | SOLE | 0 | 0 | 140,017 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 697,736 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 687,682 | 158,818 | SH | SOLE | 0 | 0 | 158,818 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 3,851,301 | 442,170 | SH | SOLE | 0 | 0 | 442,170 | ||
ALLETE INC | COM NEW | 018522300 | 1,335,357 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
AMEREN CORP | COM | 023608102 | 2,169,648 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,880,010 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,823,291 | 84,900 | SH | SOLE | 23,300 | 0 | 61,600 | ||
AVANGRID INC | COM | 05351W103 | 1,379,658 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,139,990 | 18,245 | SH | SOLE | 6,645 | 0 | 11,600 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,086,205 | 49,850 | SH | SOLE | 19,950 | 0 | 29,900 | ||
ALAMO GROUP INC | COM | 011311107 | 7,197,528 | 50,830 | SH | SOLE | 15,330 | 0 | 35,500 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,332,056 | 138,800 | SH | SOLE | 57,500 | 0 | 81,300 | ||
AMGEN INC | COM | 031162100 | 2,521,344 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,286,990 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ASSURANT INC | COM | 04621X108 | 1,288,118 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AUTODESK INC | COM | 052769106 | 2,709,615 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BANK AMERICA CORP | COM | 060505104 | 4,500,677 | 135,890 | SH | SOLE | 69,102 | 0 | 66,788 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,273,600 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BRUNSWICK CORP | COM | 117043109 | 1,629,008 | 22,600 | SH | SOLE | 100 | 0 | 22,500 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,656,084 | 157,673 | SH | SOLE | 84,473 | 0 | 73,200 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,994,190 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BLACK HILLS CORP | COM | 092113109 | 1,730,364 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
BOSTON BEER INC | CL A | 100557107 | 1,186,272 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,410,430 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
CDW CORP | COM | 12514G108 | 2,107,244 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CSX CORP | COM | 126408103 | 5,003,270 | 161,500 | SH | SOLE | 300 | 0 | 161,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,377,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATALENT INC | COM | 148806102 | 1,980,440 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CATERPILLAR INC | COM | 149123101 | 2,401,589 | 10,025 | SH | SOLE | 25 | 0 | 10,000 | ||
CHART INDS INC | COM | 16115Q308 | 5,853,108 | 50,795 | SH | SOLE | 12,795 | 0 | 38,000 | ||
CHEMOURS CO | COM | 163851108 | 582,239 | 19,015 | SH | SOLE | 215 | 0 | 18,800 | ||
CIGNA CORP NEW | COM | 125523100 | 3,346,534 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CUMMINS INC | COM | 231021106 | 1,944,377 | 8,025 | SH | SOLE | 25 | 0 | 8,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,758,779 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,315,128 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556,146 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EPAM SYS INC | COM | 29414B104 | 7,820,204 | 23,861 | SH | SOLE | 6,931 | 0 | 16,930 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,391,300 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,620,656 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,976,392 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,412,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 619,920 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 3,684,872 | 147,086 | SH | SOLE | 0 | 0 | 147,086 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,811,637 | 61,577 | SH | SOLE | 16,827 | 0 | 44,750 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,060,064 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EVERGY INC | COM | 30034W106 | 3,750,628 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,509,120 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,771,475 | 205,979 | SH | SOLE | 0 | 0 | 205,979 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,950,584 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
GENTEX CORP | COM | 371901109 | 929,907 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,979,713 | 70,275 | SH | SOLE | 14,620 | 0 | 55,655 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,251,799 | 91,239 | SH | SOLE | 0 | 0 | 91,239 | ||
GREENBRIER COS INC | COM | 393657101 | 2,414,160 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,919,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HUMANA INC | COM | 444859102 | 4,456,053 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,147,575 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 733,040 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 710,580 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,010,660 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,892,774 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,047,080 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INCYTE CORP | COM | 45337C102 | 1,887,520 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
INGREDION INC | COM | 457187102 | 1,439,571 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,743,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,895,789 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,699,417 | 27,587 | SH | SOLE | 17,387 | 0 | 10,200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,864,269 | 45,632 | SH | SOLE | 18,532 | 0 | 27,100 | ||
LEAR CORP | COM NEW | 521865204 | 1,281,747 | 10,335 | SH | SOLE | 35 | 0 | 10,300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,372,998 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,162,185 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
M D C HLDGS INC | COM | 552676108 | 1,854,162 | 58,676 | SH | SOLE | 0 | 0 | 58,676 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,631,004 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
MAGNA INTL INC | COM | 559222401 | 3,491,980 | 62,157 | SH | SOLE | 33,957 | 0 | 28,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,201,875 | 6,515 | SH | SOLE | 15 | 0 | 6,500 | ||
MASCO CORP | COM | 574599106 | 1,633,450 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,251,080 | 29,480 | SH | SOLE | 6,451 | 0 | 23,029 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,358,200 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,101,552 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,903,020 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,887,256 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MYERS INDS INC | COM | 628464109 | 2,000,700 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,570,400 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,065,354 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NIKE INC | CL B | 654106103 | 7,476,003 | 63,892 | SH | SOLE | 22,792 | 0 | 41,100 | ||
NISOURCE INC | COM | 65473P105 | 1,597,242 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,793,606 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,027,321 | 235,735 | SH | SOLE | 835 | 0 | 234,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,082,880 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,182,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ONE GAS INC | COM | 68235P108 | 1,423,536 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,507,500 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,979,690 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
OSHKOSH CORP | COM | 688239201 | 2,381,130 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,756,008 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
PULTE GROUP INC | COM | 745867101 | 1,962,343 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,020,720 | 597,000 | SH | SOLE | 0 | 0 | 597,000 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4,326,010 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,197,495 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,489,254 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
SAIA INC | COM | 78709Y105 | 2,725,840 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,956,604 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,244,325 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,294,487 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SPIRE INC | COM | 84857L101 | 1,060,444 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,665,320 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
TEREX CORP NEW | COM | 880779103 | 4,237,824 | 99,200 | SH | SOLE | 54,200 | 0 | 45,000 | ||
TRINITY INDS INC | COM | 896522109 | 10,006,577 | 338,403 | SH | SOLE | 102,803 | 0 | 235,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,682,473 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
UGI CORP NEW | COM | 902681105 | 4,674,342 | 126,095 | SH | SOLE | 0 | 0 | 126,095 | ||
UNION PAC CORP | COM | 907818108 | 5,975,833 | 28,859 | SH | SOLE | 9,730 | 0 | 19,129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,955,431 | 13,119 | SH | SOLE | 19 | 0 | 13,100 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,793,464 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VISA INC | COM CL A | 92826C839 | 4,431,521 | 21,330 | SH | SOLE | 50 | 0 | 21,280 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,885,538 | 243,300 | SH | SOLE | 0 | 0 | 243,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977,120 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,255,968 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
GRAINGER W W INC | COM | 384802104 | 2,642,188 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,584,352 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,079,352 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WOODWARD INC | COM | 980745103 | 1,132,173 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,921,014 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
XYLEM INC | COM | 98419M100 | 1,990,260 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EBAY INC. | COM | 278642103 | 2,266,792 | 54,661 | SH | SOLE | 34,961 | 0 | 19,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831,251 | 5,900 | SH | SOLE | 0 | 0 | 5,900 |