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 |
|---|---|---|---|---|---|
| Charah Solutions Inc | COM | 15957P105 | $680 | 140,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $685 | 14,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $686 | 49,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $686 | 12,232 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $704 | 65,530 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $705 | 12,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $742 | 10,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $751 | 35,265 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $760 | 20,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796 | 3,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $809 | 114,403 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $832 | 60,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $839 | 6,362 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $841 | 4,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $845 | 17,001 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $858 | 500,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $873 | 25,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $874 | 43,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $893 | 4,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $895 | 144,231 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $910 | 20,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $917 | 76,649 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $917 | 4,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $921 | 13,691 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $941 | 50,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $943 | 4,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946 | 530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948 | 7,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $953 | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $956 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $973 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $985 | 75,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $988 | 7,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $990 | 5,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $990 | 6,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 9,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1K | 33,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 75,030 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 12,690 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 25,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.1K | 115,439 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 6,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 11,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1K | 114,600 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1K | 35,000 | 0.0% |