Q3 2022 Holdings
Filed 2022-10-21 | 201 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Educational DEV Corp(EDUC) | COM | 281479105 | $32 | 13,275 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $103 | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167 | 10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $195 | 11,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,795 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $225 | 1,725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $231 | 5,373 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232 | 1,550 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $232 | 2,947 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $239 | 46,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 2,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $255 | 1,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 6,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $269 | 2,795 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $287 | 19,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $303 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303 | 3,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308 | 6,490 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310 | 6,523 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $315 | 13,752 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $318 | 7,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 4,670 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $323 | 10,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 12,828 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $336 | 9,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $340 | 8,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $347 | 31,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $357 | 175,185 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $358 | 5,183 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $358 | 4,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $385 | 4,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 4,489 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $403 | 5,010 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $404 | 12,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407 | 2,173 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $415 | 7,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,083 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $431 | 3,582 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440 | 5,350 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $441 | 12,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $453 | 3,150 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $489 | 104,210 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $497 | 50,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $505 | 59,250 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $519 | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $527 | 18,775 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $534 | 62,634 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541 | 22,766 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $568 | 15,834 | 0.0% |