Q2 2022 Holdings
Filed 2022-07-28 | 211 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $82 | 36,047 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $122 | 14,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $162 | 11,835 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $189 | 17,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205 | 800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $213 | 4,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $219 | 2,947 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 3,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 1,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248 | 5,363 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $265 | 100,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279 | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280 | 2,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282 | 1,261 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $282 | 1,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $284 | 1,920 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $286 | 5,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 1,694 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $300 | 5,150 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $301 | 13,752 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $302 | 68,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 3,496 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $341 | 65,875 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $350 | 13,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $361 | 23,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $376 | 5,270 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $410 | 2,980 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $416 | 16,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $423 | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $429 | 2,600 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $439 | 36,341 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $443 | 5,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 6,339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451 | 3,721 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $452 | 6,072 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $466 | 3,025 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $518 | 56,750 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $525 | 6,101 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530 | 21,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $532 | 18,375 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $557 | 22,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $569 | 2,344 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $574 | 8,452 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $580 | 32,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $591 | 14,138 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $614 | 30,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $626 | 38,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $638 | 17,827 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $641 | 360,370 | 0.0% |