Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $5 | 11,873 | 0.0% |
| Hippo Holdings | Com | 433539103 | $76 | 38,433 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Com | 74915M100 | $78 | 16,318 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $89 | 17,168 | 0.0% |
| MainGate MLP I(IMLPX) | Com | 560599201 | $112 | 16,696 | 0.0% |
| Invesco Quality Income Y | Com | 00888W577 | $129 | 12,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $160 | 10,941 | 0.0% |
| E2open Parent Holdings Inc Cl A(ETWOGBP) | Com | 29788T103 | $164 | 18,565 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $200 | 8,522 | 0.0% |
| Williams Companies(WMB) | Com | 969457100 | $200 | 6,000 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $203 | 9,755 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $204 | 5,078 | 0.0% |
| Pros Holdings Inc(PRO) | Com | 74346Y103 | $209 | 6,272 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $210 | 2,924 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $210 | 2,821 | 0.0% |
| Sony Corp ADR(SONY) | Com | 835699307 | $211 | 2,055 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $215 | 3,500 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $218 | 2,081 | 0.0% |
| Wayfair Inc Cl A(W) | Com | 94419L101 | $219 | 1,979 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $220 | 10,996 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $222 | 405 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $226 | 847 | 0.0% |
| Farfetch Ltd Cl A(FTCHQ) | Com | 30744W107 | $226 | 14,930 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $228 | 2,940 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $228 | 1,508 | 0.0% |
| Malibu Boats Inc(MBUU) | Com | 56117J100 | $236 | 4,074 | 0.0% |
| Standard Plus Corp(SPUSD) | Com | 78469C103 | $237 | 7,570 | 0.0% |
| Pulte Homes, Inc.(PHM) | Com | 745867101 | $239 | 5,712 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | Com | 389637109 | $243 | 7,960 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $243 | 1,927 | 0.0% |
| Crescent Energy Company(CRGY) | Com | 44952J104 | $244 | 14,083 | 0.0% |
| Workiva Inc Class A(WK) | Com | 98139A105 | $250 | 2,116 | 0.0% |
| FB Financial Corp(FBK) | Com | 30257X104 | $251 | 5,648 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $251 | 107 | 0.0% |
| ABB Ltd ADR(ABJA) | Com | 000375204 | $252 | 7,805 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $252 | 7,255 | 0.0% |
| American Woodmark Corp(AMWD) | Com | 030506109 | $255 | 5,206 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $257 | 2,847 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $261 | 5,368 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $262 | 421 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | Com | 681116109 | $263 | 6,116 | 0.0% |
| Leslies Inc | Com | 527064109 | $263 | 13,607 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $264 | 6,534 | 0.0% |
| Olo Inc Class A(OLOGBX) | Com | 68134L109 | $265 | 19,989 | 0.0% |
| Okta Inc(OKTA) | Com | 679295105 | $266 | 1,759 | 0.0% |
| Adidas Spd ADR(ADDYY) | Com | 00687A107 | $270 | 2,288 | 0.0% |
| UniFirst Corp(UNF) | Com | 904708104 | $271 | 1,471 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $272 | 1,269 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $272 | 4,393 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $274 | 36,667 | 0.0% |