Q1 2024 Holdings
Filed 2024-05-14 | 46 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc.(CREX)A | COM | 22530J309 | $0 | 26 | 0.0% |
| Creative Realties, Inc.(CREXEUR) | COM | 22530J200 | $0 | 3 | 0.0% |
| 1347 Property Insurance Holdings | COM | 68244P107 | $3 | 44,100 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)A | COM | 25271C201 | $6 | 436 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $15 | 15,000 | 0.0% |
| Kinder Morgan Inc. del(KMI)A | COM | 49456B101 | $18 | 1,000 | 0.0% |
| Manitowoc(MTW) | COM | 563571405 | $19 | 1,500 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $19 | 14,200 | 0.0% |
| CBS Corp | CL B | 124857202 | $20 | 500 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $21 | 700 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $22 | 1,000 | 0.0% |
| Richardson Electrs LTD(RELL)A | COM | 763165107 | $23 | 2,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 18,000 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $38 | 240 | 0.0% |
| National Westn Life Group in(NWLIEUR)A | CL A | 638517102 | $38 | 78 | 0.0% |
| United Contl Holdgs Inc.(UAL)A | COM | 910047109 | $39 | 820 | 0.0% |
| Barclays Bank PLC Ipth SR BA | S&P | 06748F324 | $45 | 3,500 | 0.0% |
| Five Point Holdings LLC(FPH)A | COM CL A | 33833Q106 | $53 | 17,000 | 0.0% |
| Trovagene Inc | COM | 897238606 | $56 | 37,000 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ)A | COM | 42806J700 | $59 | 7,500 | 0.0% |
| Viacomcbs Inc.(0VVB)A | CL B | 92556H206 | $59 | 5,000 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $70 | 950 | 0.0% |
| Reading International Inc(RDI)A | CL A | 755408101 | $78 | 42,540 | 0.0% |
| Nephros Inc.(NEPH)A | COM | 640671400 | $79 | 36,000 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $83 | 2,200 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $96 | 825 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $98 | 17,700 | 0.1% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $104 | 14,000 | 0.0% |
| Sofi Technologis Inc.(SOFI)A | CALL | 83406F102 | $108 | 14,800 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $110 | 54,600 | 0.1% |
| MP Materials Corp Com(MP)A | CL A | 553368101 | $114 | 8,000 | 0.0% |
| Occidental Pete Corp.(OXY)A | COM | 674599105 | $130 | 2,000 | 0.0% |
| Proshares TR Pshs Short(DOG)A | DOW30 | 74347B235 | $136 | 4,800 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $150 | 5,400 | 0.0% |
| Warner Bros Discovery Inc.(WBD)A | COM SER A | 934423104 | $166 | 19,000 | 0.0% |
| Corteva(CTVA) | COM | 22052L104 | $207 | 7,400 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 4,300 | 0.1% |
| Snowflake Inc.(SNOW)A | CL A | 833445109 | $226 | 1,400 | 0.0% |
| Barclays | iPath B S&P | 06746P621 | $245 | 10,300 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $250 | 3,294 | 0.1% |
| Dupont de Nemours Inc.(DD)A | COM | 26614N102 | $291 | 3,800 | 0.0% |
| Blackberry LTD | COM | 09228FAF0 | $320 | 61,000 | 0.2% |
| International Favors&Fragrance(IFF)A | COM | 459506101 | $344 | 4,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353 | 3,000 | 0.2% |
| Taylor Devices Inc.(TAYD)A | COM | 877163105 | $403 | 8,100 | 0.0% |
| Citigroup Inc.(C)A | COM | 172967424 | $411 | 6,500 | 0.0% |
| Proshares Short S&P 500A | NE | 74347B425 | $451 | 38,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $455 | 1,420,000 | 0.3% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $504 | 67,700 | 0.3% |
| Dow Inc.(DOW)A | COM | 260557103 | $545 | 9,400 | 0.0% |