Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $582.2K | 194,074 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $582.3K | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $582.8K | 40,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $592.4K | 4,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $594.5K | 21,938 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $599.9K | 10,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $600.2K | 3,340 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $601.4K | 39,641 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $602.3K | 10,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $612.7K | 27,500 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $613.4K | 70,346 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $615.3K | 137,346 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $624.5K | 45,120 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $629.0K | 17,001 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $630.4K | 17,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $633.6K | 18,068 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $644.6K | 39,667 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $644.7K | 175,658 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $645.9K | 15,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $651.3K | 5,615 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $656.2K | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $663.2K | 40,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $666.6K | 57,027 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $668.1K | 10,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $669.3K | 6,362 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $682.8K | 20,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $684.0K | 40,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $684.2K | 154,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $684.3K | 25,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $688.4K | 69,956 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $695.3K | 8,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $729.5K | 467,621 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $741.0K | 25,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $744.8K | 10,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $748.8K | 57,954 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $752.4K | 30,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $756.4K | 43,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759.0K | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $760.6K | 20,000 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $774.4K | 59,802 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $776.0K | 12,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $780.5K | 1,000,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $781.2K | 420,015 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $789.2K | 20,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.4K | 15,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $812.1K | 30,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $824.3K | 71,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.6K | 1,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $836.9K | 5,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $840.6K | 10,000 | 0.1% |