Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $535 | 5,500 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $543 | 6,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $552 | 7,000 | 0.0% |
| Ishares TR(ACWI) | COM | 464288257 | $553 | 7,100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $556 | 16,525 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A | 81617J301 | $556 | 79,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $556 | 3,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $558 | 7,121 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $561 | 11,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561 | 5,653 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $563 | 16,290 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $566 | 56,326 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $571 | 4,175 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $585 | 11,173 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $588 | 26,956 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $592 | 6,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $597 | 8,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $603 | 32,234 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $604 | 19,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $607 | 1,700 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $615 | 26,675 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $618 | 10,126 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $619 | 18,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $623 | 6,530 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $628 | 8,934 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $644 | 7,820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $653 | 8,636 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A | 811054402 | $654 | 58,019 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $654 | 21,122 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $661 | 7,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $667 | 5,203 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $669 | 58,446 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $669 | 10,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $671 | 13,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $672 | 26,086 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $676 | 25,898 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $680 | 17,450 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $687 | 4,441 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $692 | 23,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $700 | 8,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 4,375 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $717 | 18,290 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $719 | 35,442 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $724 | 12,340 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $725 | 29,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $728 | 10,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $728 | 4,706 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $730 | 8,935 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $746 | 70,732 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $748 | 4,166 | 0.0% |