Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spar Group Inc(SGRP) | COM | 784933103 | $1.2K | 894,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,769 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.2K | 449,305 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 101,463 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,600 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 45,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 20,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.3K | 228,893 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 89,402 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 20,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.3K | 459,002 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 32,764 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 21,490 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.4K | 76,649 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 40,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 30,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 398,691 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 39,300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 30,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 133,914 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.5K | 76,730 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 15,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.5K | 10,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5K | 103,569 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 170,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.6K | 208,975 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 23,875 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 100,016 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.6K | 140,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 30,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.7K | 653,710 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 45,362 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7K | 75,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 106,732 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 11,719 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 30,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 45,704 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 135,855 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 30,000 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $1.8K | 1,000,000 | 0.0% |