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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $835 | 25,000 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $840 | 100,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $841 | 65,530 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $842 | 3,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $857 | 3,340 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $858 | 4,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $863 | 10,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $869 | 175,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $873 | 20,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $882 | 80,017 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $890 | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $893 | 60,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $901 | 30,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $907 | 25,623 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $912 | 34,787 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $921 | 25,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $922 | 20,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $929 | 43,800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $932 | 17,001 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $942 | 448,595 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $954 | 30,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $982 | 36,675 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $986 | 30,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $991 | 20,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $996 | 144,231 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $999 | 6,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.0K | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.0K | 451,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 40,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 13,691 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 50,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 109,328 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 12,690 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 33,592 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 45,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.1K | 28,112 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.1K | 56,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 125,417 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 9,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 30,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2K | 45,201 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 65,000 | 0.0% |