Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $38 | 2,883 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $38 | 1,558 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $38 | 1,588 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $38 | 559 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $38 | 265 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $38 | 312 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $38 | 1,365 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $38 | 253 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $39 | 18,876 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $39 | 495 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39 | 4,296 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $39 | 728 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39 | 1,374 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $39 | 2,206 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $39 | 374 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $39 | 142 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $39 | 253 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $39 | 1,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | Common Stock | 826197501 | $39 | 559 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $40 | 13,658 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $40 | 860 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $40 | 1,734 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40 | 372 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $40 | 1,068 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $40 | 2,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41 | 898 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41 | 28 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41 | 233 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $41 | 2,604 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $41 | 639 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $41 | 1,279 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41 | 632 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41 | 819 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $41 | 167 | 0.0% |
| Startek Inc | COM | 85569C107 | $41 | 9,021 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $41 | 332 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $41 | 660 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $42 | 950 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $42 | 204 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $42 | 534 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42 | 354 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $42 | 1,098 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $42 | 1,258 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $42 | 2,786 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $42 | 1,009 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $43 | 6,649 | 0.0% |
| BK of America Corp PFD Dp1/1200 4 | Common Stock | 060505591 | $43 | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43 | 157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $43 | 895 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $43 | 2,019 | 0.0% |