Q3 2022 Holdings
Filed 2022-10-20 | 141 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 74,325 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $44 | 23,998 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $54 | 25,127 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $184 | 19,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209 | 1,546 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $212 | 2,563 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $216 | 5,598 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225 | 4,944 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $225 | 2,692 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229 | 3,061 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 3,113 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $248 | 4,665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $249 | 7,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,416 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $254 | 6,630 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $256 | 9,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 4,171 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $257 | 6,495 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259 | 2,994 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $260 | 9,876 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 893 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $267 | 2,236 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $272 | 16,494 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $274 | 12,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 4,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $296 | 5,371 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300 | 2,867 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 1,646 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $309 | 9,966 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $319 | 22,763 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $324 | 6,675 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $328 | 19,491 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $330 | 11,702 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $332 | 29,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $336 | 1,569 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $336 | 16,874 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $339 | 22,452 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $344 | 19,420 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $345 | 19,491 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $349 | 9,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 1,506 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $361 | 14,601 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $363 | 14,354 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $366 | 4,686 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $370 | 13,905 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $371 | 7,987 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $375 | 5,325 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $384 | 16,774 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $394 | 302 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $394 | 25,624 | 0.0% |