Q4 2022 Holdings
Filed 2023-02-10 | 315 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $169.2K | 7,964 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $172.8K | 7,800 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $174.3K | 14,985 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $177.2K | 1,350 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $177.3K | 625 | 0.2% |
| Victory Cap Hldgs Inc COM(VCTR) | CL A | 92645B103 | $177.6K | 6,621 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $178.4K | 14,044 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $178.4K | 1,381 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $182.5K | 4,926 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.8K | 15,400 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $184.1K | 3,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $187.7K | 1,122 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $188.3K | 4,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.7K | 1,311 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $200.5K | 2,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.4K | 2,000 | 0.2% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $207.6K | 4,700 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $213.0K | 6,378 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $219.0K | 4,066 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.7K | 2,017 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $223.4K | 4,433 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $232.9K | 13,500 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $232.9K | 34,254 | 0.2% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $234.6K | 18,500 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236.5K | 2,700 | 0.2% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $242.4K | 8,818 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.2K | 705 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $246.9K | 5,900 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $248.0K | 7,487 | 0.2% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $262.6K | 49,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $270.5K | 9,460 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $281.2K | 5,556 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.7K | 1,780 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $288.1K | 4,484 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $293.7K | 2,510 | 0.3% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $294.2K | 15,373 | 0.3% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $326.0K | 5,135 | 0.3% |
| Bark Inc(BARK) | COM | 68622E104 | $328.6K | 220,553 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $330.8K | 2,510 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.1K | 8,403 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.5K | 3,015 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $337.5K | 23,551 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $340.8K | 5,541 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.8K | 1,980 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $377.1K | 8,811 | 0.3% |
| Smith Midland Corp(SMID) | COM | 832156103 | $377.4K | 18,410 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $378.9K | 2,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.1K | 3,375 | 0.4% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $417.4K | 37,239 | 0.4% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $424.5K | 20,043 | 0.4% |