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 |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $527 | 60,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $530 | 30,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $533 | 9,500 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $533 | 20,437 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $537 | 12,232 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $541 | 25,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $544 | 260,379 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $555 | 30,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $559 | 21,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $561 | 27,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $566 | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568 | 2,500 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $570 | 144,529 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $578 | 50,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $587 | 2,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $600 | 9,600 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $604 | 70,513 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $604 | 80,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $605 | 21,938 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $613 | 10,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $619 | 15,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $621 | 50,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $624 | 11,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645 | 25,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $649 | 473,843 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $663 | 20,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $670 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $677 | 5,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $679 | 500,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $687 | 74,372 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $687 | 15,100 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $693 | 19,300 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $700 | 140,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $704 | 7,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $707 | 18,068 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $715 | 29,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $718 | 20,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $729 | 4,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $730 | 250,359 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $744 | 30,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $746 | 183,887 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $754 | 20,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $755 | 6,362 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $764 | 40,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $784 | 20,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $791 | 90,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $793 | 20,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $800 | 100,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $822 | 4,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $834 | 175,658 | 0.0% |