Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $932 | 17,001 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $933 | 12,800 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $935 | 36,675 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $952 | 144,231 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $965 | 45,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $970 | 8,769 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $971 | 13,691 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $980 | 30,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $981 | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $986 | 17,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $987 | 5,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $999 | 30,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 80,002 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 10,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0K | 80,017 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 20,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.0K | 112,561 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 33,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 50,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.1K | 894,090 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 104,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 39,300 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1K | 45,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 45,201 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 11,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 109,328 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1K | 30,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 12,690 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 23,875 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 76,730 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 65,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 101,463 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 21,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 20,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 10,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 25,900 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2K | 103,569 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 30,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 120,149 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 177,483 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 71,100 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.3K | 228,893 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 101,022 | 0.0% |