Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 120,000 | 25.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 115,000 | 22.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 50,000 | 16.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 205,000 | 11.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 45,000 | 11.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 265,000 | 11.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $13.8K | 550,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 25,000 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $10.5K | 200,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3K | 241,300 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 57,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.4K | 588,400 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 95,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.6K | 79,830 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.9K | 225,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.9K | 1,315,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.7K | 166,500 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3.1K | 828,293 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.9K | 190,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.7K | 900,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.9K | 82,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,500 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.9K | 37,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 27,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.8K | 190,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 14,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 57,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 3,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,250 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.5K | 288,954 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.4K | 60,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 50,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 51,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 25,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 40,000 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $1.0K | 988,942 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.0K | 124,889 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $967 | 35,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $880 | 31,960 | 0.0% |