Q2 2022 Holdings
Filed 2022-07-15 | 94 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2 | 25 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4 | 88 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6 | 86 | 0.0% |
| Turquoise Hill RES | COM | 900435207 | $7 | 246 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $10 | 1,097 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $12 | 148 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $14 | 219 | 0.0% |
| Ntal Storage Afflts(NSA) | COM | 637870106 | $14 | 283 | 0.0% |
| Oasis Petroleum(CHRD) | COM | 674215207 | $15 | 211 | 0.0% |
| SPX Corp | COM | 784635104 | $16 | 311 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $17 | 2,339 | 0.0% |
| Liberty Oilfield SVC(LBRT) | COM | 53115L104 | $20 | 1,531 | 0.0% |
| Heritage Crystal(HCCIUSD) | COM | 42726M106 | $25 | 938 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $25 | 689 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $26 | 979 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $27 | 660 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $28 | 187 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $31 | 837 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $32 | 314 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $32 | 966 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37 | 599 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $39 | 542 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41 | 461 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41 | 163 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $42 | 1,697 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $42 | 576 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $43 | 2,603 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $47 | 362 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $48 | 580 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $70 | 1,200 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $80 | 2,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94 | 220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $99 | 1,100 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $118 | 2,632 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $137 | 2,042 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $152 | 324 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $167 | 1,889 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $173 | 3,254 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $180 | 8,354 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $183 | 3,507 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $196 | 360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 450 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $225 | 13,070 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $238 | 6,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245 | 7,300 | 0.0% |
| Ishares JP Morgan EM Local Cncy Bond ETF(LEMB) | ETF | 464286517 | $246 | 7,200 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $246 | 13,130 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $248 | 9,040 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $252 | 1,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $274 | 9,813 | 0.0% |