Q2 2022 Holdings
Filed 2022-07-25 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $47 | 26,618 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $67 | 23,398 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $114 | 16,186 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $138 | 18,424 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $164 | 15,666 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $192 | 13,005 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $204 | 9,712 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $213 | 18,475 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $223 | 846 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 2,945 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $237 | 3,976 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $239 | 2,775 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $248 | 4,651 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $249 | 7,608 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $252 | 10,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $257 | 1,814 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275 | 842 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $308 | 5,017 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $419 | 5,050 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $806 | 28,052 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.4K | 110,612 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.5K | 98,112 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 72,038 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 38,159 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 60,440 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.6K | 150,242 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6K | 71,645 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 52,747 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 25,138 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7K | 72,174 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7K | 83,178 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 39,382 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7K | 38,543 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 23,547 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 16,426 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7K | 51,906 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8K | 40,200 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.8K | 99,217 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8K | 176,199 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.8K | 79,933 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 25,357 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8K | 140,461 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $1.9K | 21,917 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 98,239 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9K | 51,027 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9K | 64,867 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9K | 56,001 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.9K | 90,096 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9K | 208,336 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9K | 147,094 | 0.1% |