Q2 2022 Holdings
Filed 2022-08-15 | 104 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $491 | 60,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $518 | 150,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $569 | 24,220 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $590 | 18,266 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $608 | 70,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $616 | 6,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $620 | 80,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $621 | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $628 | 61,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $632 | 30,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $653 | 10,020 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $653 | 100,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $664 | 44,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $668 | 24,110 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $688 | 31,770 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $715 | 5,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $722 | 18,610 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $725 | 19,610 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $733 | 25,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $740 | 23,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 5,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $744 | 19,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 20,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $756 | 20,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $763 | 83,540 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $767 | 80,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $780 | 100,000 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $782 | 17,560 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $809 | 32,780 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $837 | 30,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $843 | 250,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $855 | 19,300 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $856 | 100,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $866 | 20,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $867 | 25,070 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $872 | 36,110 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $879 | 12,370 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $881 | 16,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $885 | 13,920 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $889 | 53,010 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $897 | 47,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $901 | 21,580 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $913 | 12,150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $914 | 21,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $927 | 15,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $931 | 15,270 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $932 | 56,570 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $933 | 60,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $934 | 18,100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $949 | 41,800 | 0.0% |