| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.0K | 7,500 | 19.3% |
| American Outdoor Brands Inc CMN(AOUT) | COM | 02875D109 | $334.0K | 9,500 | 17.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $293.0K | 1,900 | 15.1% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $238.0K | 4,900 | 12.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $209.8K | 533,181 | 10.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $132.0K | 2,900 | 6.8% |
| Blue Bird Corp CMN(BLBD) | COM | 095306106 | $75.0K | 3,000 | 3.9% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $64.0K | 4,000 | 3.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $54.2K | 200,000 | 2.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $47.1K | 13,700 | 2.4% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 6,510 | 0.8% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | DIV APP ETF | 921908844 | $15.5K | 100,000 | 0.8% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $14.9K | 46,700 | 0.8% |
| General Motors Company CMN(GM) | COM | 37045V100 | $14.8K | 250,000 | 0.8% |
| Proshares S&P 500 DIV Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 100,000 | 0.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.8K | 50,000 | 0.4% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $7.8K | 40,000 | 0.4% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $7.2K | 52,900 | 0.4% |
| Facebook, Inc. CMN Class A(META) | CL A | 30303M102 | $5.2K | 15,000 | 0.3% |
| Container Store Group, Inc. (the) CMN(TCSUSD) | COM | 210751103 | $3.2K | 51,000 | 0.2% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $2.0K | 39,622 | 0.1% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.2K | 550,000 | 0.1% |
| Diamond Hill Investment Group CMN(DHIL) | COM NEW | 25264R207 | $837 | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $768 | 15,000 | 0.0% |
| Lubys Inc CMN Stock CMN | COM | 549282101 | $699 | 182,260 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $682 | 84,712 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $620 | 7,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $541 | 3,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $503 | 24,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $451 | 4,525 | 0.0% |
| AT Home Group Inc. CMN(HOME) | COM | 04650Y100 | $442 | 12,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423 | 1,700 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $395 | 55,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $352 | 42,000 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $347 | 9,100 | 0.0% |
| LSI Industries Inc CMN(LYTS) | COM | 50216C108 | $344 | 42,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $344 | 5,750 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $326 | 52,500 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $312 | 43,578 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $291 | 1,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $286 | 5,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $273 | 12,000 | 0.0% |
| Green Plains Inc CMN(GPRE) | COM | 393222104 | $266 | 7,900 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $263 | 9,975 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $250 | 2,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $224 | 57,500 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $224 | 45 | 0.0% |
| Vanguard Index Funds Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $210 | 45,000 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $195 | 30,000 | 0.0% |