Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $231 | 9,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $233 | 10,983 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $236 | 13,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $241 | 5,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $242 | 3,340 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $246 | 4,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $248 | 5,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $253 | 5,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $255 | 51,247 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $257 | 10,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $258 | 37,098 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $263 | 13,825 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $269 | 5,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $271 | 10,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $273 | 3,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $273 | 5,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 1,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $277 | 13,000 | 0.0% |
| Talend S A | ADS | 874224207 | $279 | 4,380 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $279 | 211,652 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $281 | 76,783 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $284 | 10,300 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $287 | 127,483 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $289 | 21,525 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $291 | 3,007 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $293 | 10,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $294 | 5,615 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $294 | 5,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $297 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $306 | 25,623 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $309 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310 | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $316 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,241 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $327 | 15,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $335 | 15,750 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $335 | 6,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $339 | 8,200 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $346 | 23,763 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $358 | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $359 | 5,221 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $360 | 4,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $364 | 50,074 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $372 | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $374 | 6,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $374 | 1,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $379 | 11,100 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $382 | 5,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $383 | 1,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $387 | 104,096 | 0.0% |