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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 19,584 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
AGCO CORP | COM | 001084102 | 915,884 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,767,380 | 96,687 | SH | SOLE | 0 | 0 | 96,687 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 884,239 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,988,929 | 142,187 | SH | SOLE | 0 | 0 | 142,187 | ||
APPLE INC | COM | 037833100 | 140,100 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,200,794 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 552,790 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
AT&T INC | COM | 00206R102 | 950,400 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
AVNET INC | COM | 053807103 | 5,453,800 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
BANK AMERICA CORP | COM | 060505104 | 8,721,600 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,174,500 | 1,150,000 | SH | SOLE | 0 | 0 | 1,150,000 | ||
BERRY CORP | COM | 08579X101 | 3,506,701 | 435,615 | SH | SOLE | 0 | 0 | 435,615 | ||
BEST BUY INC | COM | 086516101 | 28,711 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BGC GROUP INC | CL A | 088929104 | 671,173 | 86,380 | SH | SOLE | 0 | 0 | 86,380 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 566,349 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
BROWN & BROWN INC | COM | 115236101 | 3,161,770 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 62,105 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 889,830 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CATHAY GEN BANCORP | COM | 149150104 | 767,760 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
CENTENE CORP DEL | COM | 15135B101 | 48,658 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHUYS HLDGS INC | COM | 171604101 | 5,566 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,399,080 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 384,725 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CORNING INC | COM | 219350105 | 28,049 | 851 | SH | SOLE | 0 | 0 | 851 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,653 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,916,758 | 281,130 | SH | SOLE | 0 | 0 | 281,130 | ||
DANA INC | COM | 235825205 | 1,143,000 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,680,639 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
DISNEY WALT CO | COM | 254687106 | 760,590 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,529,962 | 218,190 | SH | SOLE | 0 | 0 | 218,190 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,123,312 | 127,965 | SH | SOLE | 0 | 0 | 127,965 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,696,851 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,338,876 | 86,940 | SH | SOLE | 0 | 0 | 86,940 | ||
GENERAL MTRS CO | COM | 37045V100 | 671,180 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,430,919 | 104,125 | SH | SOLE | 0 | 0 | 104,125 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 645,149 | 82,080 | SH | SOLE | 0 | 0 | 82,080 | ||
HANOVER INS GROUP INC | COM | 410867105 | 289,362 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
HERCULES CAPITAL INC | COM | 427096508 | 704,790 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
HOME DEPOT INC | COM | 437076102 | 191,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,444 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 17,121 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INTERFACE INC | COM | 458665304 | 2,691,200 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 940,825 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 217,008 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,220 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 590,325 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 24,180 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 516,217 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,240 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,533,850 | 73,315 | SH | SOLE | 0 | 0 | 73,315 | ||
JABIL INC | COM | 466313103 | 18,899,006 | 141,090 | SH | SOLE | 0 | 0 | 141,090 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,390,180 | 112,585 | SH | SOLE | 0 | 0 | 112,585 | ||
JERASH HLDGS US INC | COM | 47632P101 | 167,398 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880,961 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,018,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KFORCE INC | COM | 493732101 | 2,536,957 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,299,806 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
LA Z BOY INC | COM | 505336107 | 4,332,132 | 115,155 | SH | SOLE | 0 | 0 | 115,155 | ||
LADDER CAP CORP | CL A | 505743104 | 3,064,345 | 275,323 | SH | SOLE | 0 | 0 | 275,323 | ||
LEAR CORP | COM NEW | 521865204 | 2,897,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,258,280 | 196,000 | SH | SOLE | 0 | 0 | 196,000 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 843,045 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
LKQ CORP | COM | 501889208 | 5,707,126 | 106,855 | SH | SOLE | 0 | 0 | 106,855 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,119,870 | 124,430 | SH | SOLE | 0 | 0 | 124,430 | ||
MCDONALDS CORP | COM | 580135101 | 188,343 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROSOFT CORP | COM | 594918104 | 273,468 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 391,040 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 116,265 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 638,762 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
OFS CAP CORP | COM | 67103B100 | 322,725 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
O-I GLASS INC | COM | 67098H104 | 4,147,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,135,926 | 137,810 | SH | SOLE | 0 | 0 | 137,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,904 | 437 | SH | SOLE | 0 | 0 | 437 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,664,594 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,052,920 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,159,133 | 88,080 | SH | SOLE | 0 | 0 | 88,080 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,417,320 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,104,938 | 249,995 | SH | SOLE | 0 | 0 | 249,995 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 71,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,872 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SONOCO PRODS CO | COM | 835495102 | 1,424,600 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
STIFEL FINL CORP | COM | 860630102 | 11,123,748 | 142,302 | SH | SOLE | 0 | 0 | 142,302 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4,324,858 | 393,885 | SH | SOLE | 0 | 0 | 393,885 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,534,752 | 120,640 | SH | SOLE | 0 | 0 | 120,640 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758,013 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNITED RENTALS INC | COM | 911363109 | 22,898,849 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,656,282 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,878,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,850,334 | 63,795 | SH | SOLE | 0 | 0 | 63,795 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESCO INTL INC | COM | 95082P105 | 946,322 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WESTROCK CO | COM | 96145D105 | 16,576,629 | 335,220 | SH | SOLE | 0 | 0 | 335,220 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,455,342 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,527,066 | 66,275 | SH | SOLE | 0 | 0 | 66,275 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 368,500 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,829,957 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 236,549 | 5,370 | SH | SOLE | 0 | 0 | 5,370 |