Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $520 | 9,993 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $520 | 1,983 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $521 | 47,595 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $521 | 41,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $523 | 30,034 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $527 | 13,718 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $527 | 2,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $528 | 10,180 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $528 | 5,211 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $528 | 332 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $530 | 5,000 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $530 | 4,900 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $531 | 35,346 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $537 | 12,923 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $538 | 12,300 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $538 | 6,210 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $538 | 12,959 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $540 | 25,287 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $540 | 14,889 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $542 | 10,902 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $546 | 11,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $547 | 27,356 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $549 | 4,300 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $549 | 19,900 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $550 | 5,300 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $550 | 51,853 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $552 | 2,551 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $556 | 21,257 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $556 | 39,328 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $563 | 5,706 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $564 | 7,540 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $564 | 13,567 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $564 | 2,800 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $565 | 1,400 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $567 | 10,632 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $569 | 22,960 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571 | 4,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $571 | 3,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $577 | 5,908 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $578 | 12,475 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $579 | 43,682 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $579 | 7,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $581 | 2,483 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $584 | 9,538 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $586 | 11,581 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $586 | 7,012 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $587 | 10,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $587 | 2,594 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $588 | 15,238 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $589 | 6,415 | 0.0% |