Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $550 | 16,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $552 | 21,379 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $552 | 51,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $570 | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592 | 1,160 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $596 | 4,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $636 | 7,101 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $641 | 10,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $644 | 16,361 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $645 | 66,875 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $666 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 28,229 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $688 | 8,452 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $694 | 23,310 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $702 | 2,363 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $726 | 4,969 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $728 | 30,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $741 | 3,930 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $751 | 13,100 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $767 | 360,370 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $775 | 18,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $776 | 1,518 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $824 | 123,064 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $831 | 54,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $832 | 7,984 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $838 | 11,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $847 | 6,174 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $858 | 18,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 6,671 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $879 | 6,926 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $893 | 4,952 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $901 | 3,387 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $903 | 8,090 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $921 | 2,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $933 | 23,575 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $964 | 23,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 5,930 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $967 | 59,275 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $1.0K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 16,092 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 164,390 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,250 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 44,925 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 28,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 90,316 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.2K | 53,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 434 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 8,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,253 | 0.0% |