Q1 2022 Holdings
Filed 2022-05-13 | 239 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco(SON) | COM | 835495102 | $58.0K | 927 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $58.7K | 2,387 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $59.0K | 1,596 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $59.7K | 900 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $60.2K | 2,077 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $60.8K | 592 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $62.7K | 5,830 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $63.6K | 1,578 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $66.9K | 18,429 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $68.3K | 570 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $68.7K | $50,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $73.6K | 544 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $76.1K | 9,357 | 0.0% |
| Proshs Ushort Nat Gas | COM | 74347Y821 | $77.7K | 4,817 | 0.0% |
| Pyxus Intternational(PYYX) | COM | 74737V205 | $80.6K | 55,554 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $83.9K | 1,732 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $85.1K | 1,132 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $89.1K | 1,122 | 0.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $89.2K | 246 | 0.0% |
| A T & T(T) | COM | 00206R102 | $90.5K | 3,829 | 0.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $90.6K | 1,041 | 0.0% |
| Schneider Natl(SNDR) | COM | 80689H102 | $103.8K | 4,069 | 0.0% |
| Facebook(META) | COM | 30303M102 | $120.3K | 541 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $122.7K | 9,856 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $128.5K | 8,020 | 0.1% |
| Chesapeake Energy Corporation(EXEEL) | WARRANT | 165167180 | $137.6K | 2,475 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $143.0K | 400 | 0.1% |
| General Electric | COM | 369604103 | $164.0K | 1,793 | 0.1% |
| Banc of California(BANC) | COM | 05990K106 | $164.8K | 8,512 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $207.3K | 2,452 | 0.1% |
| Deutsche Bank | COM | D18190898 | $207.5K | 16,400 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $208.4K | 4,615 | 0.1% |
| McDermott International | COM | 220014096 | $208.6K | 316,010 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $208.7K | 1,675 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $209.0K | 266,208 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $228.1K | 3,857 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $231.4K | 2,797 | 0.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $235.4K | 14,094 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $267.5K | 5,167 | 0.1% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $275.0K | 3,305 | 0.1% |
| COM | 38259P706 | $287.7K | 103 | 0.1% | |
| American Airlines Group(AAL) | COM | 02376R102 | $302.0K | 16,546 | 0.1% |
| EZCorp | CONV BOND | 302301AF3 | $315.9K | $325,000 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $316.6K | 8,310 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $324.6K | 3,930 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $327.6K | 6,281 | 0.1% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $333.2K | 12,305 | 0.1% |
| Freddie Mac | PREF STK | 313400640 | $340.4K | 148,005 | 0.1% |
| The First Financial Corp(THFF) | COM | 320218100 | $348.7K | 8,056 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $367.3K | 8,535 | 0.1% |