Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $274.0K | 33,213 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $281.1K | 53,546 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $281.8K | 8,183 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $294.9K | 8,021 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295.5K | 2,646 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $297.5K | 4,684 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $310.7K | 6,032 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $311.2K | 12,950 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $314.2K | 5,975 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $318.5K | 4,769 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $323.5K | 4,359 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $323.6K | 6,710 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $327.6K | 5,912 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $328.5K | 4,216 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $335.1K | 819 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $338.8K | 13,705 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $341.7K | 10,564 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $346.1K | 7,626 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $347.6K | 3,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.1K | 935 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $353.6K | 3,776 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $361.8K | 6,550 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $369.1K | 4,292 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $369.4K | 7,021 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $369.9K | 15,492 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $373.3K | 8,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375.4K | 3,548 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $378.9K | 7,334 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $380.9K | 5,655 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.8K | 24,745 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $392.2K | 16,381 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $394.3K | 11,888 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $397.4K | 48,116 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $399.9K | 8,299 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $416.1K | 2,070 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $419.8K | 10,731 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $426.1K | 10,527 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $430.5K | 74,997 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $440.2K | 19,213 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $451.4K | 9,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $452.8K | 4,469 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $453.9K | 5,978 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $457.6K | 22,644 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $479.7K | 5,632 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $481.2K | 56,809 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487.4K | 4,238 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491.5K | 12,951 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $493.5K | 10,260 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $494.9K | 18,165 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $507.5K | 9,462 | 0.1% |