Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM | 56400P706 | $43 | 13,901 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $123 | 22,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $135 | 13,000 | 0.0% |
| Aegon N V | COM | 007924103 | $140 | 35,242 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $151 | 14,844 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $174 | 30,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $203 | 2,568 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $204 | 4,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 7,208 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $213 | 8,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $215 | 12,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $216 | 9,070 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $217 | 2,403 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $219 | 8,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 6,972 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220 | 5,482 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224 | 1,645 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $225 | 20,100 | 0.0% |
| Ishares Silver TR(SLV) | COM | 46428Q109 | $225 | 12,870 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $226 | 400 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $227 | 9,876 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $228 | 11,487 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $232 | 17,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $232 | 29,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $232 | 1,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $232 | 2,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 992 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234 | 2,618 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $235 | 19,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240 | 5,455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $242 | 2,311 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A | 68280L101 | $244 | 8,100 | 0.0% |
| Valkyrie ETF Trust II | COM | 91917A108 | $245 | 32,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $247 | 3,674 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $247 | 9,034 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $248 | 28,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $256 | 8,884 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $257 | 3,204 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $260 | 8,041 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $262 | 23,300 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $264 | 1,050 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $271 | 6,500 | 0.0% |
| Ishares TR(IJS) | COM | 464287879 | $274 | 3,317 | 0.0% |
| Spdr SER TR(WIP) | COM | 78464A490 | $274 | 6,857 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $275 | 2,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277 | 1,856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $278 | 1,339 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $279 | 11,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $282 | 8,400 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $284 | 37,800 | 0.0% |