Q2 2020 Holdings
Filed 2020-07-22 | 198 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 10,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $25 | 22,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $35 | 25,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $65 | 10,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $79 | 14,000 | 0.0% |
| Brookline Bancorp in(BB3) | COM | 11373M107 | $101 | 10,000 | 0.0% |
| Hallmark Finl Svcs I | COM NEW | 40624Q203 | $115 | 33,015 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $134 | 60,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $157 | 24,300 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $158 | 13,000 | 0.0% |
| Orion Group Holdings(ORN) | COM | 68628V308 | $174 | 55,470 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $202 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 4,010 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $217 | 16,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $222 | 4,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $222 | 1,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 5,510 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $228 | 3,000 | 0.0% |
| J & J Snack Foods Co(JJSF) | COM | 466032109 | $230 | 1,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $231 | 3,750 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $231 | 5,781 | 0.0% |
| US Xpress Enterprise(7S3) | COM CL A | 90338N202 | $240 | 40,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $250 | 3,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $251 | 10,000 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $257 | 7,000 | 0.0% |
| Covenant Transn Grou(CVLG) | CL A | 22284P105 | $260 | 18,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $261 | 3,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $272 | 1,821 | 0.0% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $280 | 5,600 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $284 | 7,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291 | 2,752 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $292 | 11,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $304 | 4,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 3,370 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $307 | 1,720 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $309 | 16,450 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $309 | 42,730 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $310 | 10,039 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $312 | 14,250 | 0.0% |
| Zoom Video Communica(ZM) | CL A | 98980L101 | $312 | 1,229 | 0.0% |
| United Airls Hldgs I(UAL) | COM | 910047109 | $324 | 9,350 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $329 | 16,862 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $344 | 5,789 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $368 | 6,637 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $392 | 47,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 3,041 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $452 | 10,187 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $462 | 4,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 2,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 5,174 | 0.0% |