Q2 2021 Holdings
Filed 2022-11-18 | 353 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 10,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $97 | 13,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $122 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $128 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $137 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $178 | 43,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 10,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $202 | 430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 3,668 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $207 | 6,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $215 | 5,294 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219 | 2,538 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,552 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $246 | 9,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278 | 3,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $279 | 6,611 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $290 | 4,970 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $306 | 17,363 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $317 | 4,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $317 | 5,871 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $333 | 10,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $336 | 3,054 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $363 | 24,395 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $368 | 15,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 3,336 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $389 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $398 | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $400 | 2,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400 | 815 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $413 | 20,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $416 | 9,411 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $420 | 1,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $424 | 4,554 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $430 | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $434 | 3,288 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $434 | 2,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443 | 3,102 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $454 | 5,200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $476 | 15,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $481 | 7,368 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $486 | 2,669 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $496 | 3,746 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498 | 34,902 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $503 | 4,432 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $546 | 3,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 7,216 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $621 | 8,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630 | 10,085 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $634 | 7,000 | 0.0% |