Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $421M (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 | 196,881 | $69.48M | 16.5% | $352.91 * | $115.89 | +179.1% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 31,006 | $26.26M | 6.2% | $847.00 | $404.07 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 22,773 | $25.88M | 6.2% | $1136.21 * | $595.64 | +75.8% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 369,307 | $24.59M | 5.8% | $66.59 * | $21.68 | +67.8% | COM | 084423102 |
| MKL | MARKEL CORP | 16,391 | $24.18M | 5.7% | $1475.26 * | $619.88 | +108.4% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 79,956 | $20.88M | 5.0% | $261.16 | $163.29 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 554,976 | $18.23M | 4.3% | $32.85 * | $16.22 | +84.5% | COM | 47233W109 |
| L | LOEWS CORP | 276,229 | $17.91M | 4.3% | $64.82 * | $42.22 | +43.2% | COM | 540424108 |
| VTIP | VANGUARD MALVERN FDS | 213,987 | $10.96M | 2.6% | $51.21 | $51.54 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 91,153 | $7.279M | 1.7% | $79.85 | $73.67 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 20,878 | $6.437M | 1.5% | $308.31 * | $26.70 | +991.2% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 89,447 | $5.598M | 1.3% | $62.58 | $62.11 | — | INTL SMCP VLU | 025072802 |
| CNQ | CANADIAN NAT RES LTD | 70,417 | $4.364M | 1.0% | $61.97 * | $9.30 | +139.3% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 75,204 | $4.267M | 1.0% | $56.74 * | $24.85 | +68.1% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 47,117 | $3.972M | 0.9% | $84.30 | $49.84 | +67.3% | COM | 808513105 |
| RES | RPC INC | 370,454 | $3.953M | 0.9% | $10.67 * | $11.20 | -34.7% | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 78,473 | $3.895M | 0.9% | $49.63 * | $24.83 | +104.4% | COM | 064058100 |
| UHAL | AMERCO | 6,452 | $3.851M | 0.9% | $596.87 * | $33.83 | +82.2% | COM | 023586100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.702M | 0.9% | $528857.14 * | $283601.72 | +71.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 18,914 | $3.352M | 0.8% | $177.22 * | $60.59 | +150.5% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 116,494 | $3.142M | 0.7% | $26.97 * | $16.87 | +14.1% | COM | 127097103 |
| — | GENERAL AMERN INVS CO INC | 70,876 | $3.01M | 0.7% | $42.47 | $31.93 | — | COM | 368802104 |
| CACC | CREDIT ACCEP CORP MICH | 5,345 | $2.942M | 0.7% | $550.42 | $439.28 | +24.0% | COM | 225310101 |
| AR | ANTERO RESOURCES CORP | 89,260 | $2.725M | 0.6% | $30.53 * | $12.45 | +80.4% | COM | 03674X106 |
| AAPL | APPLE INC | 15,193 | $2.653M | 0.6% | $174.62 * | $73.01 | +125.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 94,165 | $2.597M | 0.6% | $27.58 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 77,235 | $2.174M | 0.5% | $28.15 | $29.00 | — | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 43,660 | $2.172M | 0.5% | $49.75 * | $10.56 | +296.3% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 67,185 | $2.125M | 0.5% | $31.63 | $23.06 | — | COM | N22717107 |
| GHC | GRAHAM HLDGS CO | 3,445 | $2.107M | 0.5% | $611.61 * | $390.94 | +47.6% | COM CL B | 384637104 |
| LEN/B | LENNAR CORP | 30,050 | $2.054M | 0.5% | $68.35 | $35.68 | +93.2% | CL B | 526057302 |
| SJT | SAN JUAN BASIN RTY TR | 234,339 | $2.043M | 0.5% | $8.72 | $9.84 | — | UNIT BEN INT | 798241105 |
| NVR | NVR INC | 448 | $2.001M | 0.5% | $4466.52 * | $3543.19 | +43.8% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,244 | $1.985M | 0.5% | $162.12 | $98.86 | — | DIV APP ETF | 921908844 |
| — | ISTAR INC | 81,520 | $1.908M | 0.5% | $23.41 | $10.65 | — | COM | 45031U101 |
| — | ROYCE MICRO-CAP TR INC | 178,478 | $1.878M | 0.4% | $10.52 | $10.48 | — | COM | 780915104 |
| VIGI | VANGUARD WHITEHALL FDS | 23,654 | $1.87M | 0.4% | $79.06 | $78.11 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 18,626 | $1.863M | 0.4% | $100.02 * | $34.28 | +132.4% | COM | 20825C104 |
| JOE | ST JOE CO | 31,018 | $1.838M | 0.4% | $59.26 * | $17.07 | +203.0% | COM | 790148100 |
| CTO | CTO RLTY GROWTH INC NEW | 27,645 | $1.833M | 0.4% | $66.30 | $52.00 | — | COM | 22948Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,412 | $1.83M | 0.4% | $11.27 * | $10.84 | -0.6% | COM | 550241103 |
| — | VIDLER WATER RESOUCES INC | 117,132 | $1.809M | 0.4% | $15.44 | $9.04 | — | COM | 92660E107 |
| BSM | BLACK STONE MINERALS L P | 132,907 | $1.789M | 0.4% | $13.46 | $11.67 | — | COM UNIT | 09225M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.783M | 0.4% | $155.69 * | $21.85 | +556.5% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 15,559 | $1.746M | 0.4% | $112.22 | $102.24 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD ASSET MGMT INC | 30,526 | $1.727M | 0.4% | $56.57 | $37.75 | — | CL A LTD VT SH | 112585104 |
| SBR | SABINE RTY TR | 29,362 | $1.696M | 0.4% | $57.76 | $35.81 | — | UNIT BEN INT | 785688102 |
| IVOL | KRANESHARES TR | 65,347 | $1.674M | 0.4% | $25.62 | $27.89 | — | QUADRTC INT RT | 500767736 |
| CVX | CHEVRON CORP NEW | 10,159 | $1.654M | 0.4% | $162.81 * | $71.55 | +71.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 16,600 | $1.628M | 0.4% | $98.07 * | $38.98 | +124.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 36,917 | $1.525M | 0.4% | $41.31 * | $22.75 | +57.8% | COM STK | 806857108 |
| CUBI | CUSTOMERS BANCORP INC | 28,600 | $1.491M | 0.4% | $52.13 * | $15.35 | +296.9% | COM | 23204G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.44M | 0.3% | $1352.11 * | $117.17 | +6.8% | COM | 88262P102 |
| DMLP | DORCHESTER MINERALS LP | 54,876 | $1.424M | 0.3% | $25.95 | $15.32 | — | COM UNIT | 25820R105 |
| — | DISCOVERY INC | 56,531 | $1.412M | 0.3% | $24.98 | $21.98 | — | COM SER C | 25470F302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,334 | $1.396M | 0.3% | $32.21 * | $17.74 | +28.5% | COM | 185899101 |
| AXP | AMERICAN EXPRESS CO | 7,209 | $1.348M | 0.3% | $186.99 * | $57.26 | +200.0% | COM | 025816109 |
| CRT | CROSS TIMBERS RTY TR | 102,429 | $1.343M | 0.3% | $13.11 | $17.96 | — | TR UNIT | 22757R109 |
| — | ROYCE VALUE TR INC | 78,668 | $1.337M | 0.3% | $17.00 | $15.28 | — | COM | 780910105 |
| CRGY | CRESCENT ENERGY COMPANY | 75,753 | $1.314M | 0.3% | $17.35 * | $12.39 | 0.0% | CL A COM | 44952J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,933 | $1.306M | 0.3% | $72.83 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 5,242 | $1.267M | 0.3% | $241.70 * | $91.03 | +123.3% | COM | 031162100 |
| CMBT | EURONAV NV | 114,015 | $1.205M | 0.3% | $10.57 * | $4.97 | +18.2% | SHS | B38564108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,913 | $1.176M | 0.3% | $131.94 * | $13.54 | +544.0% | COM | 020764106 |
| CNA | CNA FINL CORP | 24,081 | $1.171M | 0.3% | $48.63 * | $15.22 | +130.0% | COM | 126117100 |
| ABT | ABBOTT LABS | 9,814 | $1.162M | 0.3% | $118.40 * | $28.85 | +299.9% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 7,425 | $1.097M | 0.3% | $147.74 | $141.28 | — | VALUE ETF | 922908744 |
| — | AMERICAN NATIONAL GROUP INC | 5,798 | $1.096M | 0.3% | $189.03 | $67.56 | — | COM NEW | 02772A109 |
| HP | HELMERICH & PAYNE INC | 24,654 | $1.055M | 0.3% | $42.79 * | $64.35 | -46.5% | COM | 423452101 |
| — | SOURCE CAP INC | 25,048 | $1.052M | 0.3% | $42.00 | $55.20 | — | COM | 836144105 |
| ABEV | AMBEV SA | 322,167 | $1.041M | 0.2% | $3.23 | $3.31 | — | SPONSORED ADR | 02319V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,934 | $964K | 0.2% | $8.77 | $6.42 | — | TR UNIT | 85207K107 |
| IAU | ISHARES GOLD TR | 25,863 | $953K | 0.2% | $36.85 | $33.71 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 15,950 | $945K | 0.2% | $59.25 | $65.00 | — | AVANTIS EMGMKT | 025072604 |
| APD | AIR PRODS & CHEMS INC | 3,744 | $936K | 0.2% | $250.00 * | $64.78 | +258.0% | COM | 009158106 |
| CRC | CALIFORNIA RES CORP | 20,440 | $914K | 0.2% | $44.72 * | $17.28 | +125.1% | COM STOCK | 13057Q305 |
| DD | DUPONT DE NEMOURS INC | 12,178 | $896K | 0.2% | $73.58 * | $27.24 | +10.4% | COM | 26614N102 |
| TDW | TIDEWATER INC NEW | 41,070 | $893K | 0.2% | $21.74 * | $25.88 | -38.9% | COM | 88642R109 |
| VAL | VALARIS LIMITED | 17,140 | $891K | 0.2% | $51.98 * | $26.73 | +61.9% | CL A | G9460G101 |
| — | LIBERTY MEDIA CORP DEL | 12,434 | $868K | 0.2% | $69.81 | $37.15 | — | COM SER C FRMLA | 531229854 |
| OIH | VANECK ETF TRUST | 3,018 | $853K | 0.2% | $282.64 | $231.19 | — | OIL SERVICES ETF | 92189H607 |
| CVS | CVS HEALTH CORP | 8,301 | $840K | 0.2% | $101.19 * | $52.38 | +75.6% | COM | 126650100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,877 | $795K | 0.2% | $135.27 | $48.64 | +180.3% | COM SER C | 530307305 |
| DOW | DOW INC | 12,296 | $784K | 0.2% | $63.76 * | $36.37 | +32.7% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 22,338 | $728K | 0.2% | $32.59 * | $19.16 | +33.1% | COM | 867224107 |
| CTVA | CORTEVA INC | 12,652 | $727K | 0.2% | $57.46 * | $26.67 | +83.7% | COM | 22052L104 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $711K | 0.2% | $7.17 | $2.09 | — | COM | 845467109 |
| — | LIBERTY GLOBAL PLC | 26,919 | $697K | 0.2% | $25.89 | $33.90 | — | SHS CL C | G5480U120 |
| NTR | NUTRIEN LTD | 6,594 | $686K | 0.2% | $104.03 * | $38.88 | +88.8% | COM | 67077M108 |
| USB | US BANCORP DEL | 12,808 | $681K | 0.2% | $53.17 * | $25.39 | +88.4% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 11,454 | $656K | 0.2% | $57.27 * | $42.69 | +26.6% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,647 | $631K | 0.2% | $59.27 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $622K | 0.1% | $25.44 | $4.26 | — | SHS | Y28895103 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,790 | $609K | 0.1% | $23.61 * | $8.85 | +108.9% | SHS | Y2685T131 |
| WFC | WELLS FARGO CO NEW | 12,569 | $609K | 0.1% | $48.45 | $30.19 | +60.6% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $603K | 0.1% | $37.90 * | $18.86 | +80.9% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 4,276 | $564K | 0.1% | $131.90 | $12.31 | +979.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 6,245 | $548K | 0.1% | $87.75 | $72.71 | — | SPONSORED ADR | 66987V109 |
| WABC | WESTAMERICA BANCORPORATION | 8,957 | $542K | 0.1% | $60.51 * | $29.77 | +73.6% | COM | 957090103 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $541K | 0.1% | $59.13 * | $23.12 | +92.7% | COM | 25179M103 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $527K | 0.1% | $31.77 | $28.37 | — | COM CL A | 09257W100 |
| CABO | CABLE ONE INC | 350 | $512K | 0.1% | $1462.86 * | $366.69 | +287.8% | COM | 12685J105 |
| BX | BLACKSTONE INC | 4,003 | $508K | 0.1% | $126.90 * | $39.22 | +173.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 6,890 | $500K | 0.1% | $72.57 * | $27.42 | +114.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 852 | $491K | 0.1% | $576.29 * | $148.67 | +236.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $486K | 0.1% | $241.19 * | $56.44 | +262.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 14,156 | $473K | 0.1% | $33.41 * | $14.83 | +72.2% | COM | 969457100 |
| GLW | CORNING INC | 12,513 | $462K | 0.1% | $36.92 * | $10.68 | +227.1% | COM | 219350105 |
| OFG | OFG BANCORP | 17,200 | $458K | 0.1% | $26.63 * | $16.32 | +70.3% | COM | 67103X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,313 | $455K | 0.1% | $48.86 * | $24.90 | +57.8% | FNF GROUP COM | 31620R303 |
| IMO | IMPERIAL OIL LTD | 9,180 | $444K | 0.1% | $48.37 * | $19.43 | +100.1% | COM NEW | 453038408 |
| — | ABERDEEN EMRG MRKTS EQT INM | 63,864 | $432K | 0.1% | $6.76 | $6.97 | — | COM | 00301W105 |
| VFC | V F CORP | 7,500 | $426K | 0.1% | $56.80 * | $49.70 | +24.8% | COM | 918204108 |
| CATY | CATHAY GEN BANCORP | 9,185 | $411K | 0.1% | $44.75 * | $14.04 | +188.4% | COM | 149150104 |
| EQT | EQT CORP | 11,922 | $410K | 0.1% | $34.39 * | $13.53 | +69.9% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $408K | 0.1% | $46.10 * | $22.81 | +69.5% | COM | 460146103 |
| ZTS | ZOETIS INC | 2,158 | $407K | 0.1% | $188.60 | $79.49 | +139.4% | CL A | 98978V103 |
| GBDC | GOLUB CAP BDC INC | 26,566 | $404K | 0.1% | $15.21 * | $7.57 | +34.9% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 8,511 | $398K | 0.1% | $46.76 * | $27.44 | +56.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 887 | $392K | 0.1% | $441.94 * | $307.82 | +18.6% | COM | 539830109 |
| MET | METLIFE INC | 5,562 | $391K | 0.1% | $70.30 * | $28.97 | +107.5% | COM | 59156R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $387K | 0.1% | $15.48 * | $21.55 | -41.4% | COM | 703481101 |
| SRE | SEMPRA | 2,296 | $386K | 0.1% | $168.12 * | $28.74 | +120.7% | COM | 816851109 |
| ENB | ENBRIDGE INC | 8,133 | $375K | 0.1% | $46.11 * | $20.80 | +60.0% | COM | 29250N105 |
| AGO | ASSURED GUARANTY LTD | 5,830 | $371K | 0.1% | $63.64 * | $43.79 | +23.6% | COM | G0585R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,366 | $341K | 0.1% | $101.31 | $77.17 | — | TT WRLD ST ETF | 922042742 |
| IEO | ISHARES TR | 4,008 | $338K | 0.1% | $84.33 | $84.33 | — | US OIL GS EX ETF | 464288851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $337K | 0.1% | $62.21 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 5,985 | $334K | 0.1% | $55.81 * | $16.34 | +207.6% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 2,772 | $324K | 0.1% | $116.88 * | $23.86 | +99.1% | COM | 29364G103 |
| OEC | ORION ENGINEERED CARBONS S A | 19,580 | $313K | 0.1% | $15.99 * | $21.20 | -18.7% | COM | L72967109 |
| QCOM | QUALCOMM INC | 2,000 | $306K | 0.1% | $153.00 | $95.56 | +60.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,002 | $306K | 0.1% | $50.98 * | $30.64 | +35.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,166 | $296K | 0.1% | $48.01 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| BHF | BRIGHTHOUSE FINL INC | 5,668 | $293K | 0.1% | $51.69 * | $33.58 | +58.9% | COM | 10922N103 |
| T | AT&T INC | 12,171 | $288K | 0.1% | $23.66 * | $13.28 | +12.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,269 | $279K | 0.1% | $122.96 * | $111.43 | +2.3% | COM | 494368103 |
| MAC | MACERICH CO | 17,688 | $277K | 0.1% | $15.66 | $24.50 | — | COM | 554382101 |
| DJCO | DAILY JOURNAL CORP | 889 | $277K | 0.1% | $311.59 * | $220.08 | +48.0% | COM | 233912104 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $267K | 0.1% | $184.65 * | $106.49 | +63.5% | COM | 693475105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,016 | $264K | 0.1% | $130.95 | $79.63 | +67.7% | COM SER A | 530307107 |
| RRC | RANGE RES CORP | 8,365 | $254K | 0.1% | $30.36 * | $22.82 | 0.0% | COM | 75281A109 |
| IDT | IDT CORP | 7,203 | $246K | 0.1% | $34.15 * | $28.42 | +30.8% | CL B NEW | 448947507 |
| — | CENTRAL SECS CORP | 5,785 | $239K | 0.1% | $41.31 | $28.88 | — | COM | 155123102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $238K | 0.1% | $19.36 | $17.21 | — | TR UNIT | 85208R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,593 | $232K | 0.1% | $35.19 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,515 | $231K | 0.1% | $18.46 | $8.75 | +110.2% | COM | 671807105 |
| OSG | AMBAC FINL GROUP INC | 21,930 | $228K | 0.1% | $10.40 * | $18.65 | -27.3% | COM NEW | 023139884 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,576 | $222K | 0.1% | $140.86 | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 2,666 | $219K | 0.1% | $82.15 * | $32.58 | +114.4% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 9,591 | $219K | 0.1% | $22.83 | $21.48 | — | ISHARES | 46428Q109 |
| FLR | FLUOR CORP NEW | 7,600 | $218K | 0.1% | $28.68 * | $24.12 | 0.0% | COM | 343412102 |
| UNP | UNION PAC CORP | 799 | $218K | 0.1% | $272.84 * | $214.98 | +7.3% | COM | 907818108 |
| PFE | PFIZER INC | 4,177 | $216K | 0.1% | $51.71 * | $40.23 | +5.6% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DEL | 7,460 | $208K | 0.0% | $27.88 | $24.88 | — | COM C BRAVES GRP | 531229888 |
| SLRC | SLR INVESTMENT CORP | 11,434 | $207K | 0.0% | $18.10 * | $10.00 | +20.9% | COM | 83413U100 |
| TFSL | TFS FINL CORP | 11,888 | $197K | 0.0% | $16.57 * | $13.18 | -6.2% | COM | 87240R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $190K | 0.0% | $18.08 * | $11.47 | -3.5% | COM | Y41053102 |
| CARS | CARS COM INC | 11,838 | $171K | 0.0% | $14.45 * | $26.86 | -42.8% | COM | 14575E105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $165K | 0.0% | $8.31 * | $2.58 | +153.1% | COM | 911460103 |
| — | SPROTT FOCUS TR INC | 16,837 | $153K | 0.0% | $9.09 | $7.84 | — | COM | 85208J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,370 | $140K | 0.0% | $5.74 * | $12.82 | -48.6% | COM | 37364X109 |
| FTI | TECHNIPFMC PLC | 14,903 | $115K | 0.0% | $7.72 * | $7.67 | -10.6% | COM | G87110105 |
| MTR | MESA RTY TR | 11,716 | $100K | 0.0% | $8.54 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $92,000 | 0.0% | $7.08 | $9.96 | — | COM | 035710409 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $82,000 | 0.0% | $6.24 | $5.70 | +11.3% | COM | 00770C101 |
| LDI | LOANDEPOT INC | 18,500 | $77,000 | 0.0% | $4.16 * | $4.34 | 0.0% | COM CL A | 53946R106 |
| — | TEEKAY CORPORATION | 23,080 | $73,000 | 0.0% | $3.16 | $4.24 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $66,000 | 0.0% | $4.13 * | $0.78 | +310.4% | COM | 88162F105 |
| — | YAMANA GOLD INC | 10,600 | $59,000 | 0.0% | $5.57 | $3.96 | — | COM | 98462Y100 |
| — | PHX MINERALS INC | 15,756 | $48,000 | 0.0% | $3.05 | $3.05 | — | CL A | 69291A100 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $37,000 | 0.0% | $3.52 * | $4.97 | -37.2% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 11,161 | $21,000 | 0.0% | $1.88 | $3.64 | -49.3% | COM | 89656D101 |