Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $548.0K | 50,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $548.0K | 15,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $548.0K | 3,340 | 0.0% |
| Vericity Inc | COM | 92347D100 | $548.0K | 73,071 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $556.0K | 40,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.0K | 1,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $570.0K | 3,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $573.0K | 10,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $575.0K | 62,276 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $579.0K | 10,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $582.0K | 9,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $583.0K | 10,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $587.0K | 6,362 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $590.0K | 4,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $598.0K | 28,354 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $599.0K | 8,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $601.0K | 500,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $603.0K | 25,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $605.0K | 80,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $612.0K | 27,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $614.0K | 80,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $623.0K | 20,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $629.0K | 411,328 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $632.0K | 102,300 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $636.0K | 28,112 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $640.0K | 34,787 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $655.0K | 35,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $666.0K | 12,000 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $671.0K | 10,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $673.0K | 2,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $679.0K | 1,700 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $680.0K | 30,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $683.0K | 53,500 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $683.0K | 455,385 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $686.0K | 74,372 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $687.0K | 18,068 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $694.0K | 199,348 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $703.0K | 17,001 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $703.0K | 100,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $704.0K | 16,802 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $707.0K | 144,231 | 0.1% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $708.0K | 30,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 15,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $723.0K | 40,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $726.0K | 20,000 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $727.0K | 39,641 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730.0K | 17,000 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $739.0K | 144,529 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $741.0K | 20,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $748.0K | 1,000,000 | 0.1% |