Q1 2021 Holdings
Filed 2021-04-07 | 217 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $153 | 12,500 | 0.0% |
| Hallmark Finl Svcs I | COM NEW | 40624Q203 | $161 | 41,440 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $162 | 37,240 | 0.0% |
| Timkensteel Corporat(MTUS) | COM | 887399103 | $170 | 14,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,532 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $201 | 615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,410 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $213 | 8,854 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $221 | 7,340 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $222 | 62,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $228 | 2,250 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $229 | 616 | 0.0% |
| First Horizon Corpor(FHN) | COM | 320517105 | $233 | 13,752 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $238 | 4,000 | 0.0% |
| Dine Brands Global I(DIN) | COM | 254423106 | $247 | 2,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 3,989 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $255 | 15,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $261 | 4,900 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $264 | 33,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $270 | 8,850 | 0.0% |
| Research Solutions I(RSSS) | COM | 761025105 | $278 | 120,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $283 | 4,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $284 | 5,823 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $296 | 825 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $303 | 13,740 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $306 | 5,000 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $307 | 4,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 2,331 | 0.0% |
| Extended Stay Amer I | UNIT 99/99/9999B | 30224P200 | $316 | 16,000 | 0.0% |
| U S Xpress Enterpris(7S3) | COM CL A | 90338N202 | $317 | 27,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $318 | 850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321 | 4,417 | 0.0% |
| Smith & Wesson Brand(SWBI) | COM | 831754106 | $349 | 20,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $363 | 1,109 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $363 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 990 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $374 | 10,350 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $380 | 13,700 | 0.0% |
| Bassett Furniture in(BSET) | COM | 070203104 | $388 | 16,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $407 | 73,508 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $421 | 11,114 | 0.0% |
| Hooker Furniture COR(HOFT) | COM | 439038100 | $422 | 11,565 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $432 | 10,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $432 | 13,602 | 0.0% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $470 | 32,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485 | 3,863 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503 | 2,316 | 0.0% |
| Covenant Logistics G(CVLG) | CL A | 22284P105 | $515 | 25,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $522 | 3,634 | 0.0% |