Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $594 | 20,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $598 | 3,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $604 | 80,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $605 | 451,798 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $624 | 11,850 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $628 | 4,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $636 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $643 | 250,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645 | 25,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $648 | 20,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $659 | 30,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $665 | 30,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $665 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670 | 40,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $670 | 10,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $677 | 15,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $679 | 500,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $685 | 18,068 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $691 | 74,372 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $691 | 4,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $698 | 25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 8,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $743 | 3,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744 | 7,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $755 | 6,362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $784 | 15,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $791 | 90,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $800 | 5,440 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $802 | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $804 | 4,500 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $813 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $818 | 10,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $835 | 25,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $840 | 43,800 | 0.0% |
| Blueknight Energy Partners L | PFD CONV STP A | 09625U208 | $850 | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $853 | 10,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $860 | 7,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $879 | 175,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $883 | 28,112 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $885 | 350,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $886 | 39,787 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $888 | 6,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $890 | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $893 | 60,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $897 | 103,612 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $897 | 286,474 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $905 | 30,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $911 | 120,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $916 | 25,623 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $926 | 9,600 | 0.0% |