Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $273 | 29,300 | 0.0% |
| Valhi Inc New(VHI) | Common Stock | 918905209 | $277 | 6,100 | 0.0% |
| Summit Matls Inc(7SU) | Common Stock | 86614U100 | $278 | 11,945 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $278 | 3,112 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $278 | 64,800 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $278 | 5,758 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $278 | 10,448 | 0.0% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $279 | 36,857 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $279 | 3,119 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $279 | 2,200 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $279 | 122,800 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $281 | 1,922 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $281 | 21,277 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $281 | 3,411 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $282 | 16,899 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $282 | 723 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $282 | 33,625 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $282 | 600 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $283 | 10,000 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $284 | 3,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Common Stock | 828730200 | $284 | 13,342 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Common Stock | 75524W108 | $285 | 11,619 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $285 | 1,851 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $286 | 11,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | Common Stock | 58844R108 | $286 | 12,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | Common Stock | 69478X105 | $287 | 9,837 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $287 | 3,927 | 0.0% |
| National Retail Properties I(NNN) | REIT | 637417106 | $287 | 6,681 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $289 | 11,500 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $289 | 7,729 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $290 | 41,511 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $293 | 1,500 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $294 | 55,500 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $295 | 18,200 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $295 | 1,406 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $296 | 8,626 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | REIT | 65342V101 | $296 | 14,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock | 747619104 | $298 | 13,100 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $298 | 2,569 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | Common Stock | 30779N105 | $299 | 9,000 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | Common Stock | 319390100 | $299 | 9,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $299 | 7,623 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $299 | 16,398 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Common Stock | 76117W109 | $299 | 23,408 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $301 | 5,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | Depositary Receipt | 413216300 | $301 | 96,155 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $301 | 105,000 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $302 | 1,151 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $303 | 11,595 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $303 | 7,558 | 0.0% |