Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myfreightworld Technologies(MYFT) | COMMON | 628513103 | $0 | 187,875 | 0.0% |
| Contifinancial LIQ TR Unit BEN | COMMON | 21075M107 | $0 | 46,800 | 0.0% |
| E'prime Aerospace Corporation(EPEO) | COMMON | 268817301 | $0 | 19,000 | 0.0% |
| Quantum Materials Corp | COMMON | 74766A106 | $1 | 17,230 | 0.0% |
| Newhydrogen Inc(NEWH) | COMMON | 651451106 | $4 | 200,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $162 | 13,256 | 0.0% |
| Mcafee Corp | COMMON | 579063108 | $201 | 7,786 | 0.0% |
| Mercadolibre Inc.(MELI) | COMMON | 58733R102 | $202 | 150 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $204 | 840 | 0.0% |
| United Therapeutic del(UTHR) | COMMON | 91307C102 | $204 | 946 | 0.0% |
| Ishares TR Russell 3000(IWV) | OTHER EQUITIES | 464287689 | $207 | 747 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $210 | 2,412 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $211 | 1,143 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COMMON | 829073105 | $211 | 1,515 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $211 | 4,401 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $212 | 4,133 | 0.0% |
| Vanguard Emerging Markets(VWO) | INTL EQUITIES | 922042858 | $212 | 4,276 | 0.0% |
| Camtek LTD(CAMT) | COMMON | M20791105 | $213 | 4,634 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $213 | 4,136 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $214 | 2,714 | 0.0% |
| G-III Apparel GRP LTD(GIII) | COMMON | 36237H101 | $214 | 7,744 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $218 | 2,980 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $218 | 2,505 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON | 67018T105 | $219 | 4,311 | 0.0% |
| S & P 400 Mid Cap DEP Recpt(MDY) | OTHER EQUITIES | 78467Y107 | $220 | 425 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $221 | 10,460 | 0.0% |
| Matador Resources Company(MTDR) | COMMON | 576485205 | $222 | 6,001 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $222 | 2,353 | 0.0% |
| Spdr Portfolio World ex-US(SPDW) | INTL EQUITIES | 78463X889 | $223 | 6,114 | 0.0% |
| MDU Resources Group(MDU) | COMMON | 552690109 | $227 | 7,372 | 0.0% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $227 | 9,237 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON | M15342104 | $227 | 6,541 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $229 | 2,265 | 0.0% |
| Tyler(TYL) | COMMON | 902252105 | $234 | 435 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $235 | 2,630 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $236 | 9,949 | 0.0% |
| Advanced Drainage Systems(WMS) | COMMON | 00790R104 | $236 | 1,735 | 0.0% |
| CNO Financial Group(CNO) | COMMON | 12621E103 | $244 | 10,237 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $245 | 16,963 | 0.0% |
| Primerica Inc.(PRI) | COMMON | 74164M108 | $245 | 1,599 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON | 318916103 | $245 | 6,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $247 | 687 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $248 | 8,410 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $249 | 3,535 | 0.0% |
| Hilltop Holdings(HTH) | COMMON | 432748101 | $257 | 7,302 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $259 | 3,205 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $261 | 7,780 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INTL EQUITIES | 464286806 | $262 | 8,000 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $269 | 6,263 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $272 | 3,613 | 0.0% |