Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,631 | $57.43M | 15.6% | $277.92 | $115.89 | +141.1% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 23,220 | $26.66M | 7.2% | $1148.06 | $595.64 | +96.0% | COM | G9618E107 |
| — | ALLEGHANY CORP MD | 32,127 | $21.43M | 5.8% | $667.07 | $404.07 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,808 | $19.95M | 5.4% | $1186.70 | $619.88 | +93.4% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 583,190 | $19.95M | 5.4% | $34.20 * | $16.22 | +62.5% | COM | 47233W109 |
| — | ENSTAR GROUP LIMITED | 83,036 | $19.84M | 5.4% | $238.92 | $163.29 | — | SHS | G3075P101 |
| WRB | BERKLEY W R CORP | 255,695 | $19.03M | 5.2% | $74.43 * | $14.35 | +114.6% | COM | 084423102 |
| L | LOEWS CORP | 290,688 | $15.89M | 4.3% | $54.65 | $42.22 | +30.4% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,561 | $13.84M | 3.8% | $438.58 | $394.37 | +9.2% | Stock | 303901102 |
| MSFT | MICROSOFT CORP | 24,662 | $6.681M | 1.8% | $270.90 * | $26.70 | +816.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 59,797 | $4.545M | 1.2% | $76.01 | $71.30 | — | US SML CP VALU | 025072877 |
| BK | BANK NEW YORK MELLON CORP | 81,016 | $4.15M | 1.1% | $51.22 * | $24.83 | +76.6% | COM | 064058100 |
| UHAL | AMERCO | 6,676 | $3.935M | 1.1% | $589.42 * | $33.83 | +73.3% | COM | 023586100 |
| AVDV | AMERICAN CENTY ETF TR | 55,529 | $3.594M | 1.0% | $64.72 | $61.25 | — | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 47,335 | $3.446M | 0.9% | $72.80 * | $49.84 | +33.6% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 78,500 | $3.408M | 0.9% | $43.41 | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 19,283 | $3.177M | 0.9% | $164.76 * | $60.59 | +139.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.8% | $418571.43 | $283601.72 | +48.2% | CL A | 084670108 |
| MHK | MOHAWK INDS INC | 14,185 | $2.726M | 0.7% | $192.17 * | $133.40 | +52.6% | COM | 608190104 |
| CNQ | CANADIAN NAT RES LTD | 70,526 | $2.559M | 0.7% | $36.28 * | $9.20 | +44.6% | COM | 136385101 |
| LEN/B | LENNAR CORP | 29,114 | $2.371M | 0.6% | $81.44 * | $34.48 | +102.1% | CL B | 526057302 |
| CACC | CREDIT ACCEP CORP MICH | 4,994 | $2.268M | 0.6% | $454.14 * | $428.63 | -4.3% | COM | 225310101 |
| NVR | NVR INC | 448 | $2.228M | 0.6% | $4973.21 * | $3543.19 | +37.2% | COM | 62944T105 |
| AAPL | APPLE INC | 15,768 | $2.16M | 0.6% | $136.99 * | $73.01 | +73.2% | COM | 037833100 |
| — | CIMAREX ENERGY CO | 29,139 | $2.111M | 0.6% | $72.45 | $66.60 | — | COM | 171798101 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,476 | $2.086M | 0.6% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| GHC | GRAHAM HLDGS CO | 3,216 | $2.039M | 0.6% | $634.02 * | $376.87 | +63.4% | COM CL B | 384637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,205 | $1.971M | 0.5% | $161.49 * | $21.85 | +576.3% | COM | 11133T103 |
| RES | RPC INC | 372,715 | $1.845M | 0.5% | $4.95 | $11.20 | -55.9% | COM | 749660106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,146 | $1.833M | 0.5% | $1599.48 * | $117.17 | +40.1% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,207 | $1.735M | 0.5% | $154.81 | $88.65 | — | DIV APP ETF | 921908844 |
| — | ISTAR INC | 81,533 | $1.69M | 0.5% | $20.73 | $10.65 | — | COM | 45031U101 |
| FCX | FREEPORT-MCMORAN INC | 44,803 | $1.663M | 0.5% | $37.12 | $10.56 | +246.0% | CL B | 35671D857 |
| — | BROOKFIELD ASSET MGMT INC | 32,543 | $1.659M | 0.4% | $50.98 | $37.75 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 17,155 | $1.651M | 0.4% | $96.24 * | $38.98 | +119.4% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 52,357 | $1.637M | 0.4% | $31.27 * | $23.89 | +5.9% | COM | 674599105 |
| — | ROYCE VALUE TR INC | 83,603 | $1.586M | 0.4% | $18.97 | $15.28 | — | COM | 780910105 |
| — | VIDLER WATER RESOUCES INC | 116,573 | $1.55M | 0.4% | $13.30 | $8.90 | — | COM | 92660E107 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,211 | $1.546M | 0.4% | $69.61 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| — | ROYCE MICRO-CAP TR INC | 124,532 | $1.544M | 0.4% | $12.40 | $10.46 | — | COM | 780915104 |
| VYM | VANGUARD WHITEHALL FDS | 14,670 | $1.537M | 0.4% | $104.77 | $102.17 | — | HIGH DIV YLD | 921946406 |
| IVOL | KRANESHARES TR | 55,562 | $1.535M | 0.4% | $27.63 | $27.93 | — | QUADRTC INT RT | 500767736 |
| CTO | CTO RLTY GROWTH INC NEW | 28,607 | $1.531M | 0.4% | $53.52 | $52.00 | — | COM | 22948Q101 |
| — | DISCOVERY INC | 52,665 | $1.526M | 0.4% | $28.98 | $21.86 | — | COM SER C | 25470F302 |
| — | SOURCE CAP INC | 33,001 | $1.502M | 0.4% | $45.51 | $55.20 | — | COM | 836144105 |
| JOE | ST JOE CO | 31,120 | $1.388M | 0.4% | $44.60 | $17.07 | +164.2% | COM | 790148100 |
| VIGI | VANGUARD WHITEHALL FDS | 15,406 | $1.348M | 0.4% | $87.50 | $75.81 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 5,241 | $1.278M | 0.3% | $243.85 * | $91.03 | +133.4% | COM | 031162100 |
| CRT | CROSS TIMBERS RTY TR | 102,483 | $1.212M | 0.3% | $11.83 | $17.96 | — | TR UNIT | 22757R109 |
| SBR | SABINE RTY TR | 29,562 | $1.192M | 0.3% | $40.32 | $35.81 | — | UNIT BEN INT | 785688102 |
| AXP | AMERICAN EXPRESS CO | 7,209 | $1.191M | 0.3% | $165.21 * | $57.26 | +158.2% | COM | 025816109 |
| CNA | CNA FINL CORP | 25,987 | $1.182M | 0.3% | $45.48 * | $15.22 | +121.7% | COM | 126117100 |
| — | AMERICAN NATIONAL GROUP INC | 7,952 | $1.181M | 0.3% | $148.52 | $67.56 | — | COM NEW | 02772A109 |
| ABT | ABBOTT LABS | 10,156 | $1.177M | 0.3% | $115.89 * | $28.85 | +271.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 19,291 | $1.175M | 0.3% | $60.91 * | $34.28 | +37.7% | COM | 20825C104 |
| SJT | SAN JUAN BASIN RTY TR | 226,465 | $1.169M | 0.3% | $5.16 | $9.88 | — | UNIT BEN INT | 798241105 |
| CVX | CHEVRON CORP NEW | 11,098 | $1.162M | 0.3% | $104.70 * | $71.55 | +21.7% | COM | 166764100 |
| CUBI | CUSTOMERS BANCORP INC | 29,000 | $1.131M | 0.3% | $39.00 * | $15.35 | +134.6% | COM | 23204G100 |
| AR | ANTERO RESOURCES CORP | 72,398 | $1.088M | 0.3% | $15.03 * | $11.93 | -1.6% | COM | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 3,744 | $1.077M | 0.3% | $287.66 * | $64.78 | +302.5% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,125 | $1.064M | 0.3% | $173.71 * | $48.64 | +209.8% | COM SER C | 530307305 |
| TGNA | TEGNA INC | 56,200 | $1.054M | 0.3% | $18.75 * | $18.79 | +4.5% | COM | 87901J105 |
| DFAC | DIMENSIONAL ETF TRUST | 38,259 | $1.032M | 0.3% | $26.97 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| — | CORE LABORATORIES N V | 26,241 | $1.022M | 0.3% | $38.95 | $22.52 | — | COM | N22717107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,934 | $1.02M | 0.3% | $9.28 | $6.42 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 30,665 | $982K | 0.3% | $32.02 * | $21.99 | +26.3% | COM STK | 806857108 |
| DNOW | NOW INC | 100,408 | $953K | 0.3% | $9.49 * | $16.66 | -38.0% | COM | 67011P100 |
| DD | DUPONT DE NEMOURS INC | 12,256 | $949K | 0.3% | $77.43 * | $27.24 | +12.3% | COM | 26614N102 |
| DMLP | DORCHESTER MINERALS LP | 54,976 | $926K | 0.3% | $16.84 | $15.32 | — | COM UNIT | 25820R105 |
| IAU | ISHARES GOLD TR | 26,612 | $897K | 0.2% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 3,032 | $884K | 0.2% | $291.56 * | $35.85 | +635.0% | COM | 70450Y103 |
| CMBT | EURONAV NV | 94,219 | $878K | 0.2% | $9.32 * | $4.84 | +10.7% | SHS | B38564108 |
| DOW | DOW INC | 12,554 | $794K | 0.2% | $63.25 * | $36.37 | +40.4% | COM | 260557103 |
| EBAY | EBAY INC. | 11,297 | $793K | 0.2% | $70.20 * | $42.53 | +35.7% | COM | 278642103 |
| HP | HELMERICH & PAYNE INC | 24,103 | $786K | 0.2% | $32.61 * | $65.64 | -55.2% | COM | 423452101 |
| — | CONTANGO OIL & GAS CO | 169,819 | $734K | 0.2% | $4.32 | $3.09 | — | COM NEW | 21075N204 |
| — | LIBERTY GLOBAL PLC | 27,084 | $732K | 0.2% | $27.03 | $33.90 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 12,808 | $730K | 0.2% | $57.00 * | $25.39 | +88.0% | COM NEW | 902973304 |
| — | COVANTA HLDG CORP | 40,250 | $709K | 0.2% | $17.61 | $20.02 | — | COM | 22282E102 |
| CVS | CVS HEALTH CORP | 8,301 | $693K | 0.2% | $83.48 * | $52.38 | +34.5% | COM | 126650100 |
| CABO | CABLE ONE INC | 350 | $669K | 0.2% | $1911.43 * | $366.69 | +356.1% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 14,505 | $657K | 0.2% | $45.29 * | $30.19 | +32.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 4,350 | $619K | 0.2% | $142.30 * | $12.31 | +947.0% | COM | 038222105 |
| CRC | CALIFORNIA RES CORP | 20,470 | $617K | 0.2% | $30.14 * | $17.02 | +45.0% | COM STOCK | 13057Q305 |
| — | LIBERTY MEDIA CORP DEL | 12,750 | $615K | 0.2% | $48.24 | $37.15 | — | COM SER C FRMLA | 531229854 |
| VFC | V F CORP | 7,500 | $615K | 0.2% | $82.00 | $49.70 | +67.7% | COM | 918204108 |
| WABC | WESTAMERICA BANCORPORATION | 10,309 | $598K | 0.2% | $58.01 * | $29.77 | +77.9% | COM | 957090103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 65,831 | $596K | 0.2% | $9.05 | $6.97 | — | COM | 00301W105 |
| AVEM | AMERICAN CENTY ETF TR | 8,480 | $590K | 0.2% | $69.58 | $67.77 | — | AVANTIS EMGMKT | 025072604 |
| — | SOUTHWESTERN ENERGY CO | 101,400 | $575K | 0.2% | $5.67 | $2.09 | — | COM | 845467109 |
| ABEV | AMBEV SA | 166,150 | $572K | 0.2% | $3.44 | $3.44 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS AG | 6,245 | $570K | 0.2% | $91.27 | $72.71 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 12,748 | $565K | 0.2% | $44.32 | $26.67 | +64.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 16,290 | $561K | 0.2% | $34.44 * | $18.86 | +61.8% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 22,850 | $548K | 0.1% | $23.98 * | $19.09 | 0.0% | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,866 | $545K | 0.1% | $61.47 | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $543K | 0.1% | $61.36 * | $22.81 | +104.4% | COM | 460146103 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,725 | $538K | 0.1% | $18.73 | $10.46 | — | CL A | 609720107 |
| GLW | CORNING INC | 12,995 | $531K | 0.1% | $40.86 * | $10.68 | +258.7% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $529K | 0.1% | $31.89 | $28.37 | — | COM CL A | 09257W100 |
| TDW | TIDEWATER INC NEW | 42,870 | $517K | 0.1% | $12.06 * | $25.88 | -48.7% | COM | 88642R109 |
| T | AT&T INC | 17,332 | $499K | 0.1% | $28.79 * | $13.28 | +28.0% | COM | 00206R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,368 | $496K | 0.1% | $25.61 * | $13.54 | +20.5% | COM | 020764106 |
| CMCSA | COMCAST CORP NEW | 8,511 | $485K | 0.1% | $56.99 * | $27.44 | +78.8% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,106 | $477K | 0.1% | $21.58 * | $13.35 | +47.6% | COM | 185899101 |
| DFAI | DIMENSIONAL ETF TRUST | 16,261 | $475K | 0.1% | $29.21 | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,488 | $462K | 0.1% | $18.87 * | $8.17 | +89.2% | SHS | Y2685T131 |
| GBDC | GOLUB CAP BDC INC | 28,066 | $433K | 0.1% | $15.43 * | $7.57 | +27.5% | COM | 38173M102 |
| BX | BLACKSTONE GROUP INC | 4,380 | $425K | 0.1% | $97.03 * | $39.22 | +94.4% | COM | 09260D107 |
| VAL | VALARIS LIMITED | 14,698 | $424K | 0.1% | $28.85 * | $25.06 | 0.0% | CL A | G9460G101 |
| SO | SOUTHERN CO | 6,890 | $417K | 0.1% | $60.52 * | $27.42 | +96.1% | COM | 842587107 |
| INTC | INTEL CORP | 7,425 | $417K | 0.1% | $56.16 * | $27.77 | +93.0% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,313 | $405K | 0.1% | $43.49 * | $24.90 | +40.6% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 2,170 | $404K | 0.1% | $186.18 * | $79.49 | +109.4% | CL A | 98978V103 |
| OEC | ORION ENGINEERED CARBONS S A | 21,180 | $402K | 0.1% | $18.98 * | $21.20 | -6.7% | COM | L72967109 |
| NTR | NUTRIEN LTD | 6,594 | $400K | 0.1% | $60.66 * | $38.88 | +32.0% | COM | 67077M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,737 | $386K | 0.1% | $67.28 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 7,259 | $385K | 0.1% | $53.04 * | $16.34 | +180.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $382K | 0.1% | $188.36 * | $56.44 | +202.7% | COM | 369550108 |
| OFG | OFG BANCORP | 17,200 | $380K | 0.1% | $22.09 * | $16.32 | +45.6% | COM | 67103X102 |
| VTV | VANGUARD INDEX FDS | 2,702 | $371K | 0.1% | $137.31 | $133.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,165 | $369K | 0.1% | $51.50 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| WMB | WILLIAMS COS INC | 13,625 | $362K | 0.1% | $26.57 * | $14.52 | +40.7% | COM | 969457100 |
| CATY | CATHAY GEN BANCORP | 9,185 | $362K | 0.1% | $39.41 * | $14.04 | +152.2% | COM | 149150104 |
| KMB | KIMBERLY-CLARK CORP | 2,701 | $361K | 0.1% | $133.65 * | $111.37 | +0.9% | COM | 494368103 |
| MET | METLIFE INC | 5,862 | $351K | 0.1% | $59.88 * | $28.97 | +90.1% | COM | 59156R108 |
| MAC | MACERICH CO | 18,837 | $344K | 0.1% | $18.26 | $24.50 | — | COM | 554382101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,048 | $344K | 0.1% | $167.97 * | $79.63 | +84.0% | COM SER A | 530307107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,320 | $344K | 0.1% | $103.61 | $76.36 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 852 | $337K | 0.1% | $395.54 * | $148.67 | +141.5% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 8,389 | $336K | 0.1% | $40.05 * | $20.80 | +37.7% | COM | 29250N105 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $330K | 0.1% | $15.64 * | $18.92 | -15.0% | COM NEW | 023139884 |
| AGO | ASSURED GUARANTY LTD | 6,443 | $306K | 0.1% | $47.49 * | $43.74 | 0.0% | COM | G0585R106 |
| SRE | SEMPRA ENERGY | 2,296 | $304K | 0.1% | $132.40 * | $28.74 | +104.8% | COM | 816851109 |
| DJCO | DAILY JOURNAL CORP | 889 | $301K | 0.1% | $338.58 * | $220.08 | +45.9% | COM | 233912104 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $296K | 0.1% | $190.97 * | $106.49 | +49.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $291K | 0.1% | $55.94 * | $28.97 | +49.9% | COM | 92343V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,002 | $291K | 0.1% | $145.35 | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| VTIP | VANGUARD MALVERN FDS | 5,511 | $289K | 0.1% | $52.44 | $52.44 | — | STRM INFPROIDX | 922020805 |
| IDT | IDT CORP | 7,813 | $289K | 0.1% | $36.99 * | $28.42 | 0.0% | CL B NEW | 448947507 |
| QCOM | QUALCOMM INC | 2,000 | $286K | 0.1% | $143.00 * | $95.56 | +27.8% | COM | 747525103 |
| BSM | BLACK STONE MINERALS L P | 26,543 | $285K | 0.1% | $10.74 | $11.32 | — | COM UNIT | 09225M101 |
| IMO | IMPERIAL OIL LTD | 9,180 | $280K | 0.1% | $30.50 * | $19.43 | +37.7% | COM NEW | 453038408 |
| ETR | ENTERGY CORP NEW | 2,772 | $276K | 0.1% | $99.57 * | $23.86 | +86.6% | COM | 29364G103 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $266K | 0.1% | $10.88 | $4.26 | — | SHS | Y28895103 |
| DSSI | DIAMOND S SHIPPING INC | 26,592 | $265K | 0.1% | $9.97 | $14.10 | — | COM | Y20676105 |
| EQT | EQT CORP | 11,914 | $265K | 0.1% | $22.24 * | $13.53 | +40.2% | COM | 26884L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,970 | $258K | 0.1% | $9.93 * | $21.55 | -60.7% | COM | 703481101 |
| BHF | BRIGHTHOUSE FINL INC | 5,668 | $258K | 0.1% | $45.52 * | $33.58 | +39.9% | COM | 10922N103 |
| — | CENTRAL SECS CORP | 5,990 | $253K | 0.1% | $42.24 | $28.88 | — | COM | 155123102 |
| CARS | CARS COM INC | 16,931 | $243K | 0.1% | $14.35 * | $26.86 | -48.3% | COM | 14575E105 |
| SLV | ISHARES SILVER TR | 9,538 | $231K | 0.1% | $24.22 | $24.50 | — | ISHARES | 46428Q109 |
| TFSL | TFS FINL CORP | 11,370 | $231K | 0.1% | $20.32 * | $13.24 | +8.2% | COM | 87240R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $230K | 0.1% | $18.71 | $17.21 | — | TR UNIT | 85208R101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,070 | $227K | 0.1% | $8.09 | $12.82 | -35.8% | COM | 37364X109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,515 | $227K | 0.1% | $18.14 | $8.75 | +103.5% | COM | 671807105 |
| BAC | BK OF AMERICA CORP | 5,451 | $225K | 0.1% | $41.28 * | $30.64 | +19.3% | COM | 060505104 |
| SLRC | SLR INVESTMENT CORP | 11,663 | $217K | 0.1% | $18.61 * | $10.00 | +16.1% | COM | 83413U100 |
| — | LIBERTY MEDIA CORP DEL | 7,657 | $213K | 0.1% | $27.82 | $24.88 | — | COM C BRAVES GRP | 531229888 |
| LMT | LOCKHEED MARTIN CORP | 552 | $209K | 0.1% | $378.62 * | $299.96 | +12.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,666 | $207K | 0.1% | $77.64 * | $32.58 | +96.9% | COM | 58933Y105 |
| CC | CHEMOURS CO | 5,882 | $205K | 0.1% | $34.85 * | $28.12 | 0.0% | COM | 163851108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $162K | 0.0% | $8.16 * | $2.58 | +137.6% | COM | 911460103 |
| — | SPROTT FOCUS TR INC | 16,837 | $143K | 0.0% | $8.49 | $7.84 | — | COM | 85208J109 |
| — | RAMACO RES INC | 25,000 | $138K | 0.0% | $5.52 | $3.52 | — | COM | 75134P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $115K | 0.0% | $8.85 | $9.96 | — | COM | 035710409 |
| FTI | TECHNIPFMC PLC | 10,400 | $94,000 | 0.0% | $9.04 * | $8.02 | +3.4% | COM | G87110105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,150 | $90,000 | 0.0% | $7.41 * | $5.60 | +10.0% | COM | 00770C101 |
| — | TEEKAY CORPORATION | 22,880 | $85,000 | 0.0% | $3.72 | $4.24 | — | COM | Y8564W103 |
| MTR | MESA RTY TR | 11,371 | $72,000 | 0.0% | $6.33 | $4.10 | — | UNIT BEN INT | 590660106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $69,000 | 0.0% | $4.31 * | $0.78 | +323.2% | COM | 88162F105 |
| WTI | W & T OFFSHORE INC | 10,000 | $49,000 | 0.0% | $4.90 * | $1.93 | +100.3% | COM | 92922P106 |
| HNRG | HALLADOR ENERGY COMPANY | 12,500 | $34,000 | 0.0% | $2.72 * | $4.97 | -52.5% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 10,050 | $21,000 | 0.0% | $2.09 * | $3.82 | -48.5% | COM | 89656D101 |
| — | BORR DRILLING LTD | 16,754 | $14,000 | 0.0% | $0.84 | $8.06 | — | SHS | G1466R207 |