Q2 2021 Holdings
Filed 2021-08-26 | 87 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $62 | 1,060 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $89 | 9,144 | 0.0% |
| Ishares JP Morgan EM Local Currency Bond ETF(LEMB) | COM | 464286517 | $92 | 2,109 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $100 | 10,952 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $122 | 5,790 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $127 | 1,585 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $128 | 2,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128 | 2,440 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $128 | 1,535 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $130 | 1,750 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $132 | 7,095 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $148 | 7,085 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $166 | 2,855 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $166 | 5,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $173 | 1,800 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $175 | 4,670 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $180 | 5,630 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $182 | 2,695 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $184 | 6,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $192 | 4,705 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $193 | 10,700 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $198 | 11,360 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $203 | 910 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $203 | 6,155 | 0.0% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $210 | 13,152 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $214 | 4,485 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $217 | 6,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $218 | 3,925 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $220 | 1,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 7,985 | 0.0% |
| IBM(IBM) | COM | 459200101 | $231 | 1,575 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $232 | 26,114 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $236 | 14,245 | 0.0% |
| Intl Flavor & Fragrances | COM | 459506309 | $238 | 4,700 | 0.0% |
| Spirit Airlines | COM | 848577AB8 | $239 | 250 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $239 | 2,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 3,570 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $249 | 5,375 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $249 | 1,180 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $252 | 7,805 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $252 | 20,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $253 | 6,140 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $254 | 5,795 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $275 | 7,845 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $286 | 13,054 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $300 | 13,480 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $303 | 16,190 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $304 | 37,895 | 0.0% |
| Elanco Animal Health Inc | COM | 28414H202 | $305 | 5,700 | 0.0% |