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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 250,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 147,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 52,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 27,302 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8K | 50,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8K | 249,491 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 32,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.8K | 304,792 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.8K | 57,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 16,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 41,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9K | 75,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9K | 120,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.9K | 112,561 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 167,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9K | 30,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.9K | 80,907 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.0K | 647,135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 43,728 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 145,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0K | 357,180 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.0K | 58,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 45,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,084 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.1K | 25,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 105,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 52,400 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1K | 25,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 45,221 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 50,140 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 150,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 134,249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 100,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 120,010 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 18,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.4K | 354,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 40,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 10,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5K | 30,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 30,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.5K | 13,310 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.5K | 948,877 | 0.0% |