Q3 2022 Holdings
Filed 2022-11-08 | 110 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78 | 470 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $157 | 6,835 | 0.0% |
| National Instrs Corp | COM | 636518102 | $184 | 4,880 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $227 | 1,865 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $278 | 3,505 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $324 | 14,535 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 55,690 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 13,915 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,130 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 32,215 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 59,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,377 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 66,735 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 33,150 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 43,385 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 38,285 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 29,710 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 31,470 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 45,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 22,790 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 31,320 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1K | 45,570 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 167,825 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3K | 16,480 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 13,620 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 36,095 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 66,606 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 155,020 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.4K | 1,123,060 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 23,595 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.0K | 100,975 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.1K | 167,870 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.2K | 1,010,430 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.3K | 291,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.4K | 287,605 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 67,693 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.6K | 109,163 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.8K | 240,305 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.8K | 130,404 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.0K | 304,095 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1K | 141,488 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.3K | 563,385 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.3K | 208,960 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.4K | 179,849 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.4K | 98,460 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.6K | 407,244 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.7K | 112,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.0K | 46,340 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.1K | 128,937 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.2K | 126,819 | 0.0% |