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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 20,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 32,764 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 2,800 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.4K | 76,649 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4K | 48,810 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 30,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.4K | 523,334 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 15,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4K | 50,140 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 438,660 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 10,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 149,644 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.5K | 208,975 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 11,719 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 829,163 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5K | 25,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 10,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.5K | 140,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 16,500 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.6K | 50,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.6K | 250,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 135,855 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6K | 88,181 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 27,302 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.6K | 57,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 167,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 45,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 7,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 40,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 30,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 75,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 100,010 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 45,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 150,000 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $1.8K | 1,000,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 58,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8K | 41,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 30,032 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8K | 249,491 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 32,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8K | 228,250 | 0.0% |