Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN(PBR) | 0 | 365,000 | +365,000 | 0 | 5,388 | 1.19% | +5,388 |
| VALARIS LIMITED CMN(VAL) | 205,611 | 205,611 | 0 | 12,939 | 15,417 | 3.41% | +2,478 |
| CANADIAN NATURAL RESOURCES CMN(CNQ) | 254,649 | 254,649 | 0 | 14,327 | 16,468 | 3.64% | +2,142 |
| CENOVUS ENERGY INC. CMN(CVE) | 485,736 | 485,736 | 0 | 8,248 | 10,113 | 2.23% | +1,865 |
| NVIDIA CORPORATION CMN(NVDA) | 0 | 2,900 | +2,900 | 0 | 1,261 | 0.28% | +1,261 |
| BROADCOM INC. CMN(AVGO) | 0 | 1,500 | +1,500 | 0 | 1,246 | 0.28% | +1,246 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 0 | 4,100 | +4,100 | 0 | 1,231 | 0.27% | +1,231 |
| ALPHABET INC. CMN CLASS C(GOOG) | 0 | 9,200 | +9,200 | 0 | 1,213 | 0.27% | +1,213 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 0 | 7,800 | +7,800 | 0 | 1,192 | 0.26% | +1,192 |
| CONSOL ENERGY INC. CMN | 30,000 | 30,000 | 0 | 2,034 | 3,147 | 0.70% | +1,113 |
| KENVUE INC(KVUE) | 0 | 44,300 | +44,300 | 0 | 890 | 0.20% | +890 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,000 | +6,000 | 0 | 850 | 0.19% | +850 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 100,000 | 100,000 | 0 | 6,038 | 6,438 | 1.42% | +400 |
| FRESH TRACKS THERAPEUTICS IN | 0 | 295,000 | +295,000 | 0 | 286 | 0.06% | +286 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 120,000 | 120,000 | 0 | 2,119 | 2,370 | 0.52% | +251 |
| AVROBIO INC | 0 | 160,000 | +160,000 | 0 | 246 | 0.05% | +246 |
| UBS GROUP AG CMN(UBS) | 52,500 | 52,500 | 0 | 1,064 | 1,294 | 0.29% | +230 |
| SEQUANS COMMUNICATIONS-ADR(Q) | 0 | 70,050 | +70,050 | 0 | 198 | 0.04% | +198 |
| AERCAP HOLDINGS NV(AER) | 20,500 | 23,000 | +2,500 | 1,302 | 1,441 | 0.32% | +139 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 354 | 448 | 0.10% | +94 |
| BRIGHTHOUSE FINANCIAL, INC. CMN(BHF) | 44,700 | 44,700 | 0 | 2,117 | 2,188 | 0.48% | +71 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 423 | 494 | 0.11% | +70 |
| DELL TECHNOLOGIES -C(DELL) | 4,525 | 4,525 | 0 | 245 | 312 | 0.07% | +67 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,346 | 1,402 | 0.31% | +55 |
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | 60,255 | 0 | 176 | 228 | 0.05% | +52 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 631 | 680 | 0.15% | +49 |
| VMWARE INC-CLASS A | 1,993 | 1,993 | 0 | 286 | 332 | 0.07% | +45 |
| DELEK US HOLDINGS INC CMN(DK) | 10,000 | 10,000 | 0 | 240 | 284 | 0.06% | +45 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 381 | 421 | 0.09% | +40 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 315 | 342 | 0.08% | +27 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 50,000 | 50,000 | 0 | 384 | 403 | 0.09% | +19 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 597 | 614 | 0.14% | +18 |
| BREAD FINANCIAL HOLDINGS INC | 10,500 | 10,000 | -500 | 330 | 342 | 0.08% | +12 |
| DISCOVER FINANCIAL SERVICES | 6,000 | 8,200 | +2,200 | 701 | 710 | 0.16% | +9 |
| AMPLIFY ENERGY CORP. CMN | 10,000 | 10,000 | 0 | 68 | 74 | 0.02% | +6 |
| APPLE INC. CMN(AAPL) | 30,000 | 34,000 | +4,000 | 5,819 | 5,821 | 1.29% | +2 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 23,000 | 17,500 | -5,500 | 82 | 83 | 0.02% | +1 |
| CONTAINER STORE GROUP INC/TH | 60,000 | 60,000 | 0 | 192 | 192 | 0.04% | 0 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 727 | 725 | 0.16% | -2 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,000 | 1,000 | 0 | 332 | 330 | 0.07% | -2 |
| ALLY FINANCIAL INC(ALLY) | 10,000 | 10,000 | 0 | 270 | 267 | 0.06% | -3 |
| APEXIGEN INC | 9,130 | 0 | -9,130 | 4 | 0 | — | -4 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | 1,000 | 0 | 220 | 212 | 0.05% | -8 |
| GREENLIGHT BIOSCIENCES HOLDI | 50,000 | 0 | -50,000 | 15 | 0 | — | -15 |
| CAPRI HOLDINGS LTD SHS | 8,500 | 5,500 | -3,000 | 305 | 289 | 0.06% | -16 |
| LUFAX HOLDING LTD-ADR(LU) | 100,000 | 115,000 | +15,000 | 143 | 122 | 0.03% | -21 |
| EQT CORPORATION CMN(EQT) | 45,000 | 45,000 | 0 | 1,851 | 1,826 | 0.40% | -25 |
| ONEMAIN HOLDINGS INC(OMF) | 7,000 | 7,000 | 0 | 306 | 281 | 0.06% | -25 |
| ARLINGTON ASSET INVESTMENT-A | 100,000 | 100,000 | 0 | 463 | 428 | 0.09% | -35 |
| ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | 597,777 | 0 | 1,937 | 1,901 | 0.42% | -36 |
| SLM CORP(SLM) | 41,000 | 46,000 | +5,000 | 669 | 627 | 0.14% | -43 |
| XPEL INC(XPEL) | 7,393 | 7,393 | 0 | 623 | 570 | 0.13% | -53 |
| FORESTAR GROUP INC(FOR) | 2,500 | 0 | -2,500 | 56 | 0 | — | -56 |
| STEEL CONNECT INC | 7,026 | 0 | -7,026 | 59 | 0 | — | -59 |
| SERITAGE GROWTH PROP- A REIT | 50,000 | 50,000 | 0 | 446 | 387 | 0.09% | -59 |
| ECOPETROL SA-SPONSORED ADR(EC) | 6,000 | 0 | -6,000 | 62 | 0 | — | -61 |
| SYNCHRONY FINANCIAL(SYF) | 19,000 | 19,000 | 0 | 644 | 581 | 0.13% | -64 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 26,388 | 0 | 4,520 | 4,448 | 0.98% | -72 |
| KB FINANCIAL GROUP INC-ADR(KB) | 2,000 | 0 | -2,000 | 73 | 0 | — | -73 |
| PARDES BIOSCIENCES INC | 43,998 | 0 | -43,998 | 80 | 0 | — | -80 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,500 | 8,500 | 0 | 930 | 825 | 0.18% | -105 |
| BUILD-A-BEAR WORKSHOP, INC. CMN | 6,000 | 0 | -6,000 | 129 | 0 | — | -129 |
| VIEMED HEALTHCARE INC | 43,578 | 43,578 | 0 | 427 | 292 | 0.06% | -134 |
| RXO, INC. CMN(RXO) | 6,000 | 0 | -6,000 | 136 | 0 | — | -136 |
| VIAD CORP CMN(PRSU) | 201,240 | 201,240 | 0 | 5,409 | 5,272 | 1.17% | -137 |
| SWK HOLDINGS CORP(SWKHL) | 8,355 | 0 | -8,355 | 140 | 0 | — | -140 |
| TECK RESOURCES LIMITED CMN CLASS B(TECK) | 3,616 | 0 | -3,616 | 152 | 0 | — | -152 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 5,716 | 5,560 | 1.23% | -156 |
| MAYS J.W. INC CMN | 3,988 | 0 | -3,988 | 174 | 0 | — | -174 |
| FRONTIER COMMUNICATIONS PARE | 9,975 | 0 | -9,975 | 186 | 0 | — | -186 |
| IVERIC BIO INC | 5,000 | 0 | -5,000 | 197 | 0 | — | -197 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 60,000 | 0 | 2,314 | 1,978 | 0.44% | -335 |
| QQQ @ 297 EXP 09/15/2023(Put) | 3,000 | 0 | -3,000 | 372 | 0 | — | -372 |
| CHINOOK THERAPEUTICS INC | 11,500 | 0 | -11,500 | 442 | 0 | — | -442 |
| LEE ENTERPRISES, INCORPORATED CMN | 177,151 | 177,151 | 0 | 2,365 | 1,897 | 0.42% | -468 |
| SPY @ 382 EXP 09/15/2023(SPY)(Put) | 3,000 | 0 | -3,000 | 473 | 0 | — | -473 |
| CHARAH SOLUTIONS INC | 94,000 | 0 | -94,000 | 550 | 0 | — | -550 |
| ENLIVEN THERAPEUTICS INC | 50,050 | 27,006 | -23,044 | 1,022 | 369 | 0.08% | -653 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 9,028 | 8,314 | 1.84% | -714 |
| SPECTRUM BRANDS HOLDINGS INC CMN(SPB) | 10,000 | 0 | -10,000 | 781 | 0 | — | -780 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 35,458 | 34,577 | 7.64% | -881 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 60,957 | 56,519 | 12.49% | -4,437 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 367,000 | 0 | -367,000 | 4,978 | 0 | — | -4,978 |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 207,355 | 199,932 | 44.18% | -7,423 |
| JBG SMITH PROPERTIES CMN REIT(JBGS) | 629,219 | 0 | -629,219 | 9,463 | 0 | — | -9,463 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 914,529 | 914,529 | 0 | 51,945 | 37,962 | 8.39% | -13,983 |