Q1 2022 Holdings
Filed 2022-05-13 | 208 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc PUT 04/14/2022 2740(AMZN)Put | COM | 023135106 | $1.3K | 400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,703 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.3K | 529,505 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19,717 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 48,145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 17,812 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 140,086 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 340,841 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,091 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 62,375 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.7K | 186,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 34,010 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.8K | 89,714 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 15,325 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 14,194 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.9K | 45,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,224 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 22,443 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.0K | 49,706 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 16,215 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 43,986 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0K | 262,829 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.0K | 108,474 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,557 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.1K | 138,821 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 303,476 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 528 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $2.3K | 28,133 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 43,215 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.4K | 72,745 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4K | 141,645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 16,250 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $2.5K | 175,896 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 224,440 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.6K | 159,118 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7K | 117,011 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 61,676 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 144,749 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 66,924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 102,735 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.6K | 58,785 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.9K | 64,640 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9K | 102,107 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 70,436 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 97,550 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,175 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.4K | 175,397 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.6K | 10,087 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $4.6K | 218,341 | 0.0% |