Q1 2022 Holdings
Filed 2022-05-03 | 78 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $7.5M | 360,422 | 40.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 117,961 | 29.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.1M | 202,258 | 27.2% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,530 | 1.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $21.6K | 2,442,888 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $20.3K | 1,314,690 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2K | 272,404 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $17.4K | 371,092 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16.5K | 487,400 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.1K | 218,712 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $15.8K | 189,094 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $15.6K | 763,673 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 788,535 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.9K | 532,111 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 191,707 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $13.9K | 335,873 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.6K | 213,907 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5K | 221,234 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 37,579 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12.2K | 2,081,202 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.9K | 232,256 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 70,056 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2K | 449,208 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 190,470 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 44,168 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.4K | 348,158 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3K | 183,994 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.3K | 1,595,271 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.1K | 228,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,340 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 340,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 308,181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 56,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 141,162 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.2K | 333,919 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.7K | 159,001 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,840 | 0.0% |
| Trecora RES | COM | 894648104 | $5.2K | 609,284 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.0K | 144,270 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.4K | 177,147 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.4K | 728,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,495 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 55,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 60,465 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 8,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714 | 4,400 | 0.0% |