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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,100 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2K | 112,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.3K | 10,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.3K | 109,328 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.3K | 492,432 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 15,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 12,690 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 50,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.3K | 448,595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 80,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 398,691 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.4K | 647,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 20,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 167,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 65,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 20,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 30,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.5K | 140,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.5K | 106,732 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.5K | 56,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 133,914 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.5K | 79,907 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 225,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 15,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 32,764 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 30,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 150,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.7K | 147,244 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 39,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 100,016 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 30,032 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,000 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $1.8K | 1,000,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.8K | 57,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 10,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8K | 50,000 | 0.0% |