Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 1,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $223 | 16,826 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $225 | 10,300 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $226 | 20,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $227 | 1,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $229 | 102,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $232 | 3,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $234 | 5,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $235 | 8,850 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $236 | 12,645 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $237 | 5,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $238 | 3,007 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $239 | 14,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239 | 5,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $241 | 11,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $244 | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247 | 1,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $249 | 10,983 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $251 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $251 | 10,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $251 | 10,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $261 | 11,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $262 | 71,101 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $265 | 2,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $268 | 2,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $268 | 4,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $271 | 10,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $273 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $275 | 3,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $291 | 3,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $291 | 4,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $295 | 18,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $298 | 13,825 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $299 | 9,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $300 | 10,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $300 | 5,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $308 | 45,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $312 | 15,750 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $313 | 12,337 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $313 | 51,247 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $314 | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $315 | 6,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $318 | 4,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $320 | 1,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $320 | 8,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $325 | 5,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $328 | 5,221 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $329 | 21,525 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $333 | 2,000 | 0.0% |