Q1 2020 Holdings
Filed 2022-11-18 | 346 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $3 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $8 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $35 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $55 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $68 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $76 | 18,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $84 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85 | 12,400 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $88 | 14,062 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $103 | 10,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $107 | 43,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118 | 24,395 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $132 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $149 | 10,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 3,132 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 815 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $219 | 1,961 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $229 | 17,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229 | 3,054 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $246 | 25,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249 | 21,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256 | 37,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $268 | 10,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $270 | 11,317 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $272 | 1,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $273 | 3,204 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $279 | 4,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280 | 3,229 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287 | 34,902 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $289 | 11,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $295 | 9,437 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $303 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 3,836 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $313 | 34,935 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $320 | 50,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $321 | 11,349 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $329 | 6,765 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $333 | 14,520 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $364 | 42,186 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $372 | 3,962 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $374 | 6,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $379 | 10,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $379 | 10,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $400 | 38,100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $402 | 32,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $405 | 28,874 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420 | 29,344 | 0.0% |