Q4 2021 Holdings
Filed 2022-02-08 | 84 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 107,359 | 35.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 352,474 | 29.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 132,850 | 29.4% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 2,430 | 1.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $20.3K | 225,308 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $20.3K | 1,129,420 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $18.5K | 296,539 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.5K | 314,950 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.4K | 254,197 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.1K | 557,388 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.7K | 1,896,482 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.2K | 613,322 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $15.7K | 465,180 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 932,206 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 79,057 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14.1K | 822,293 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.6K | 189,804 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 215,071 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $11.9K | 227,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 237,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 28,050 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.3K | 1,685,825 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3K | 142,223 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 27,193 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5K | 253,173 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.4K | 184,981 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 42,371 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 173,979 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 132,988 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0K | 437,483 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.6K | 428,517 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5K | 141,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.1K | 324,601 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 65,048 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.0K | 904,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 241,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,070 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.8K | 164,930 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.5K | 323,614 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 222,832 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.1K | 121,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,634 | 0.0% |
| Trecora RES | COM | 894648104 | $4.7K | 584,369 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,352 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.4K | 698,988 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.7K | 46,183 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.5K | 179,745 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 44,025 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 8,850 | 0.0% |