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 |
|---|---|---|---|---|---|
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $815 | 28,112 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $816 | 70,301 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $827 | 100,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $839 | 10,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $849 | 10,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $850 | 15,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $851 | 17,001 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $852 | 80,017 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $857 | 25,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $866 | 6,362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $872 | 5,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $873 | 20,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $874 | 65,530 | 0.0% |
| AMC Entertainment Holdings IncCall | CALL OPTION | 00165C104 | $876 | 32,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $885 | 20,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $900 | 4,340 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $905 | 20,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $914 | 43,800 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $927 | 318,541 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $928 | 50,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $936 | 4,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $937 | 4,500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $945 | 30,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $949 | 15,100 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $951 | 36,675 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $969 | 13,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $976 | 20,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989 | 20,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $993 | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 60,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.0K | 144,231 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 3,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.0K | 451,798 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 20,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.1K | 57,639 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 50,807 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1K | 120,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 33,592 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 25,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.1K | 894,090 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.1K | 175,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.1K | 76,730 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 50,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 13,691 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 145,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,769 | 0.0% |