Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $3.2M | 1,491 | 97.8% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.7K | 28,313 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMM | 177376100 | $4.7K | 45,150 | 0.1% |
| Rogers Corp(ROG) | COMM | 775133101 | $3.1K | 12,850 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COMM | 16383L106 | $3.0K | 58,000 | 0.1% |
| Biohaven Pharmaceutical Hold(BHVN) | COMM | G11196105 | $2.9K | 18,980 | 0.1% |
| Global Blood Therapeutics in | COMM | 37890U108 | $2.8K | 40,710 | 0.1% |
| Resolute Forest Products(RFPUSD) | COMM | 76117W109 | $2.5K | 127,000 | 0.1% |
| Nielsen N.V. | COMM | G6518L108 | $2.5K | 89,698 | 0.1% |
| Alleghany Corp(YUSD) | COMM | 017175100 | $2.4K | 2,900 | 0.1% |
| Tenneco Inc | COMM | 880349105 | $2.2K | 128,078 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMM | 00507V109 | $2.1K | 28,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $2.1K | 22,515 | 0.1% |
| Garrett Motion Inc PFD Conv SR A | COMM | 366505204 | $1.9K | 264,647 | 0.1% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.9K | 90,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $1.8K | 41,400 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.6K | 10,876 | 0.0% |
| First Horizon Corp(FHN) | COMM | 320517105 | $1.6K | 70,000 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $1.6K | 21,000 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $1.5K | 2,577 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMM | M87915274 | $1.5K | 33,000 | 0.0% |
| 1Life Healthcare Inc | COMM | 68269G107 | $1.4K | 80,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.2K | 72,182 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.2K | 3 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM | 337930705 | $1.0K | 30,000 | 0.0% |
| Sierra Wireless Inc | COMM | 826516106 | $956 | 31,405 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $950 | 4,077 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $917 | 89,566 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM | 50187A107 | $900 | 5,500 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $880 | 6,368 | 0.0% |
| Hill International Inc | COMM | 431466101 | $877 | 264,256 | 0.0% |
| Paramount Global(0VVB) | COMM | 92556H206 | $855 | 44,914 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $818 | 22,253 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $760 | 68,058 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $752 | 22,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $724 | 4,907 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM | G0457F107 | $695 | 95,363 | 0.0% |
| Sprague Resources LP | LTDP | 849343108 | $693 | 34,921 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMM | 049164205 | $669 | 7,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $661 | 36,517 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM | 22304C100 | $633 | 30,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $608 | 4,528 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM | 55825T103 | $585 | 4,283 | 0.0% |
| Warner Bros Discovery Inc Series A Commo(WBD) | COMM | 934423104 | $566 | 49,197 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM | 00771V108 | $555 | 36,655 | 0.0% |
| Forma Therapeutics Holdings | COMM | 34633R104 | $513 | 25,722 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $435 | 193,261 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $354 | 6,591 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM | 232517102 | $323 | 6,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $321 | 24,165 | 0.0% |