Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $536 | 27,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $538 | 50,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $541 | 50,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $549 | 25,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $554 | 12,389 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $556 | 9,600 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $558 | 125,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $565 | 60,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $580 | 144,529 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $589 | 12,232 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $602 | 21,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $604 | 6,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $608 | 21,938 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $609 | 10,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $610 | 11,850 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $615 | 80,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $617 | 10,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $623 | 4,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $631 | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $634 | 40,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $643 | 1,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $644 | 183,887 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $646 | 5,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $647 | 2,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $651 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $651 | 220,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $652 | 90,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $656 | 18,068 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $656 | 20,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $662 | 140,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $666 | 50,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $667 | 74,297 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $667 | 500,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $668 | 473,843 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $675 | 10,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $676 | 20,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $701 | 5,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $714 | 19,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $724 | 10,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $725 | 34,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $733 | 10,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $735 | 30,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $760 | 15,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $766 | 351,448 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $775 | 3,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $775 | 10,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $789 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $798 | 5,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $804 | 250,359 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $810 | 20,000 | 0.0% |