Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $426 | 17,182 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $427 | 30,169 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $428 | 7,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,468 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $439 | 16,025 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $442 | 13,474 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $448 | 9,740 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $468 | 27,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $480 | 6,239 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $484 | 23,047 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $487 | 17,458 | 0.0% |
| Calliditas Therapeutics AB | COM | 13124Q106 | $511 | 28,763 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $534 | 3,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 14,308 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $545 | 13,595 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $574 | 1,933 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $584 | 19,856 | 0.0% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $599 | 23,639 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $607 | 69,107 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $628 | 28,101 | 0.0% |
| Manitex International | COM | 563420108 | $636 | 97,961 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $655 | 47,237 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $655 | 45,581 | 0.0% |
| Edgio, Inc. | COM | 53261M104 | $667 | 288,787 | 0.0% |
| CHR Hansen Holdings | COM | 12545M207 | $672 | 36,874 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $678 | 9,619 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $704 | 6,342 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $705 | 4,717 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $705 | 39,987 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $725 | 18,400 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $737 | 3,741 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $740 | 31,048 | 0.0% |
| II-VI Inc. | COM | 902104108 | $764 | 14,992 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $768 | 24,670 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $771 | 32,853 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $772 | 16,907 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $777 | 23,118 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $787 | 8,349 | 0.0% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $797 | 9,579 | 0.0% |
| Immunogen, Inc.(IMGNEUR) | COM | 45253H101 | $800 | 177,706 | 0.0% |
| Vanguard Intermediate Term Tre(VGIT) | COM | 92206C706 | $800 | 13,083 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $821 | 16,439 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $827 | 91,140 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $832 | 8,983 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 7,848 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $944 | 13,357 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $993 | 8,543 | 0.0% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.0K | 7,772 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.0K | 4,034 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.0K | 8,366 | 0.0% |