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 |
|
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 | 17,301 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
AGCO CORP | COM | 001084102 | 734,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,323,330 | 96,687 | SH | SOLE | 0 | 0 | 96,687 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,653,102 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,804,549 | 142,327 | SH | SOLE | 0 | 0 | 142,327 | ||
APPLE INC | COM | 037833100 | 87,829 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,201,947 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 569,905 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
AT&T INC | COM | 00206R102 | 1,031,940 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
AVNET INC | COM | 053807103 | 5,663,900 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
BANK AMERICA CORP | COM | 060505104 | 8,948,250 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,985,785 | 1,150,000 | SH | SOLE | 0 | 0 | 1,150,000 | ||
BERRY CORP | COM | 08579X101 | 2,819,790 | 436,500 | SH | SOLE | 0 | 0 | 436,500 | ||
BEST BUY INC | COM | 086516101 | 103,677 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BGC GROUP INC | CL A | 088929104 | 550,954 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 586,440 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242,182 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
BROWN & BROWN INC | COM | 115236101 | 3,237,805 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 107,169 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 892,980 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CATHAY GEN BANCORP | COM | 149150104 | 774,015 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,769 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CHUYS HLDGS INC | COM | 171604101 | 14,256 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,424,820 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 400,785 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CORNING INC | COM | 219350105 | 33,062 | 851 | SH | SOLE | 0 | 0 | 851 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,000 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,502,772 | 281,425 | SH | SOLE | 0 | 0 | 281,425 | ||
DANA INC | COM | 235825205 | 1,090,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,851,022 | 268,055 | SH | SOLE | 0 | 0 | 268,055 | ||
DISNEY WALT CO | COM | 254687106 | 617,187 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,027,269 | 218,505 | SH | SOLE | 0 | 0 | 218,505 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,393,579 | 128,275 | SH | SOLE | 0 | 0 | 128,275 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,586,619 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,382,320 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
GENERAL MTRS CO | COM | 37045V100 | 687,608 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,757,843 | 147,805 | SH | SOLE | 0 | 0 | 147,805 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,459 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HANOVER INS GROUP INC | COM | 410867105 | 266,560 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
HARTE HANKS INC | COM | 416196202 | 6,253 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HERCULES CAPITAL INC | COM | 427096508 | 781,190 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
HOME DEPOT INC | COM | 437076102 | 172,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,724 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 12,375 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 9,261 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INTERFACE INC | COM | 458665304 | 2,348,800 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,604,159 | 76,975 | SH | SOLE | 0 | 0 | 76,975 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 151,095 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,210 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 617,305 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 24,220 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,360,811 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,405 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,343,657 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
ITERIS INC NEW | COM | 46564T107 | 11,800 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
JABIL INC | COM | 466313103 | 15,373,115 | 141,310 | SH | SOLE | 0 | 0 | 141,310 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,522,515 | 113,030 | SH | SOLE | 0 | 0 | 113,030 | ||
JERASH HLDGS US INC | COM | 47632P101 | 149,984 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880,468 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,135,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KFORCE INC | COM | 493732101 | 2,253,766 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
LA Z BOY INC | COM | 505336107 | 4,316,838 | 115,795 | SH | SOLE | 0 | 0 | 115,795 | ||
LADDER CAP CORP | CL A | 505743104 | 3,123,695 | 276,678 | SH | SOLE | 0 | 0 | 276,678 | ||
LEAR CORP | COM NEW | 521865204 | 3,312,090 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,266,650 | 201,500 | SH | SOLE | 0 | 0 | 201,500 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,645,054 | 82,335 | SH | SOLE | 0 | 0 | 82,335 | ||
LKQ CORP | COM | 501889208 | 5,010,972 | 120,485 | SH | SOLE | 0 | 0 | 120,485 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 929,738 | 123,965 | SH | SOLE | 0 | 0 | 123,965 | ||
MCDONALDS CORP | COM | 580135101 | 165,646 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 290,518 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 393,640 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,190 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 589,228 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
OFS CAP CORP | COM | 67103B100 | 22,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
O-I GLASS INC | COM | 67098H104 | 3,784,200 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,457,158 | 137,960 | SH | SOLE | 0 | 0 | 137,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,071 | 437 | SH | SOLE | 0 | 0 | 437 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,558,238 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,068,870 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,463,408 | 132,555 | SH | SOLE | 0 | 0 | 132,555 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,385,570 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,682,447 | 249,995 | SH | SOLE | 0 | 0 | 249,995 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 71,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 101,784 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SONOCO PRODS CO | COM | 835495102 | 5,165,325 | 101,840 | SH | SOLE | 0 | 0 | 101,840 | ||
STIFEL FINL CORP | COM | 860630102 | 11,974,714 | 142,302 | SH | SOLE | 0 | 0 | 142,302 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4,340,434 | 396,025 | SH | SOLE | 0 | 0 | 396,025 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,895,245 | 121,385 | SH | SOLE | 0 | 0 | 121,385 | ||
ULTA BEAUTY INC | COM | 90384S303 | 136,984 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 899,105 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
UNITED RENTALS INC | COM | 911363109 | 20,562,781 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,314,266 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,737,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,832,457 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 107,935 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESCO INTL INC | COM | 95082P105 | 882,957 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
WESTROCK CO | COM | 96145D105 | 16,447,585 | 327,250 | SH | SOLE | 0 | 0 | 327,250 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,200,098 | 109,590 | SH | SOLE | 0 | 0 | 109,590 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,716,929 | 66,755 | SH | SOLE | 0 | 0 | 66,755 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 359,132 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,744,512 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 277,462 | 6,020 | SH | SOLE | 0 | 0 | 6,020 |