Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $626.2K | 10,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $626.2K | 18,068 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $657.1K | 34,787 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $657.7K | 144,231 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $658.8K | 25,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $660.8K | 27,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $663.5K | 6,362 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $669.2K | 15,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $675.1K | 12,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $678.7K | 8,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $679.5K | 17,001 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $684.6K | 38,142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $688.8K | 40,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $688.9K | 10,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $692.3K | 52,407 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $696.9K | 571,240 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $701.2K | 20,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $710.0K | 100,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $713.8K | 20,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $722.4K | 59,361 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $734.4K | 5,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $755.7K | 30,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $760.4K | 43,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $763.8K | 3,340 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.1K | 15,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $780.9K | 30,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $782.4K | 80,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $786.1K | 25,900 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $787.0K | 1,000,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $788.4K | 467,621 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791.2K | 20,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $792.4K | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $804.4K | 20,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $812.0K | 50,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.6K | 20,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $815.8K | 25,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $821.1K | 7,000 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $829.7K | 70,430 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $832.2K | 30,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $853.2K | 15,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $863.9K | 8,769 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.4K | 1,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $875.0K | 175,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $884.7K | 15,000 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $888.9K | 59,938 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $897.0K | 1,700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $904.1K | 17,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $907.8K | 15,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $915.0K | 20,000 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $917.2K | 451,798 | 0.1% |