Q4 2021 Holdings
Filed 2022-02-14 | 230 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group(Z) | COM | 98954M200 | $98.6K | 1,545 | 0.0% |
| Kering SA(PPRUY) | COM | 492089107 | $99.6K | 1,237 | 0.0% |
| Ford(F) | COM | 345370860 | $100.1K | 4,820 | 0.0% |
| Sleep Number(SNBR) | COM | 83125X103 | $101.2K | 1,321 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $101.8K | 446 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $102.6K | 262 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $102.8K | 545 | 0.0% |
| Target(TGT) | COM | 87612E106 | $103.0K | 445 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $112.0K | 2,543 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $114.1K | 3,271 | 0.0% |
| Arcos Dorados Holdings(ARCO) | COM | G0457F107 | $114.7K | 19,673 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $119.6K | 9,856 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $122.0K | 618 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $127.8K | 793 | 0.1% |
| McDermott International | COM | 220014096 | $129.6K | 316,010 | 0.1% |
| Schneider Natl(SNDR) | COM | 80689H102 | $141.2K | 5,246 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $143.7K | 400 | 0.1% |
| Voyager Digital | COM | 92919V108 | $144.3K | 11,566 | 0.1% |
| Altice USA(OPTU) | COM | 02156K103 | $149.2K | 9,220 | 0.1% |
| Ambarella(AMBA) | COM | G037AX101 | $165.0K | 813 | 0.1% |
| Banc of California(BANC) | COM | 05990K106 | $167.0K | 8,512 | 0.1% |
| General Electric Company | COM | 369604103 | $169.3K | 1,793 | 0.1% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $172.7K | 994 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $198.1K | 2,272 | 0.1% |
| Deutsche Bank | COM | D18190898 | $205.0K | 16,400 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $212.6K | 2,452 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $217.0K | 1,679 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $219.2K | 267,268 | 0.1% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $233.2K | 3,305 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $253.3K | 4,140 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $266.4K | 10,391 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $273.8K | 2,022 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $298.7K | 16,633 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $314.2K | 6,281 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $322.2K | 5,456 | 0.1% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $324.5K | 12,080 | 0.1% |
| EZCorp Inc | CONV BOND | 302301AF3 | $338.9K | $330,000 | 0.1% |
| Freddie Mac | PREF STK | 313400640 | $344.5K | 148,105 | 0.1% |
| The First Financial Corp(THFF) | COM | 320218100 | $364.9K | 8,056 | 0.2% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $365.6K | 8,310 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371.7K | 8,535 | 0.2% |
| Sterling Bancorp(SBTEUR) | COM | 85917W102 | $375.7K | 65,341 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $379.9K | 4,484 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $383.4K | 115 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $408.6K | 19,671 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $417.5K | 1,914 | 0.2% |
| Truist Financial(TFC) | COM | 89832Q109 | $418.2K | 7,143 | 0.2% |
| BOK Financial(BOKF) | COM | 05561Q201 | $424.8K | 4,027 | 0.2% |
| Groupon(GRPN) | COM | 399473206 | $468.8K | 20,243 | 0.2% |
| Uniti Group | COM | 91325V108 | $486.9K | 34,755 | 0.2% |