Q3 2020 Holdings
Filed 2020-10-15 | 207 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $23 | 25,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $78 | 10,000 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $87 | 11,840 | 0.0% |
| Hallmark Finl Svcs I | COM NEW | 40624Q203 | $98 | 37,415 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $130 | 13,752 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $150 | 10,266 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $192 | 10,250 | 0.0% |
| Smith & Wesson Brand(SWBI) | COM | 831754106 | $194 | 12,500 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $197 | 17,000 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $200 | 641 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $204 | 5,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $205 | 12,990 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $206 | 1,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,510 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $207 | 1,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208 | 6,052 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $217 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 4,010 | 0.0% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $217 | 19,500 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $220 | 651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 5,250 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $225 | 12,460 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $234 | 7,000 | 0.0% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $251 | 5,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $255 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257 | 5,966 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $259 | 12,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $260 | 3,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $265 | 10,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $276 | 3,937 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $285 | 13,450 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $290 | 16,450 | 0.0% |
| Reaves Util Income F(UTG) | COM SH BEN INT | 756158101 | $294 | 9,393 | 0.0% |
| Hooker Furniture COR(HOFT) | COM | 439038100 | $299 | 11,565 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $303 | 21,240 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $305 | 87,100 | 0.0% |
| Zoom Video Communica(ZM) | CL A | 98980L101 | $306 | 650 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $314 | 51,130 | 0.0% |
| United Airls Hldgs I(UAL) | COM | 910047109 | $317 | 9,125 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $318 | 13,850 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $320 | 7,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 21,306 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $341 | 18,100 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $345 | 4,259 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $351 | 30,000 | 0.0% |
| Covenant Transn Grou(CVLG) | CL A | 22284P105 | $367 | 21,000 | 0.0% |
| US Xpress Enterprise(7S3) | COM CL A | 90338N202 | $372 | 45,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,363 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $390 | 27,780 | 0.0% |