Q1 2021 Holdings
Filed 2021-04-19 | 59 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Bioscience Inc(PURE) | COMMON STOCK | 74621T209 | $10 | 13,830 | 0.0% |
| Protech Home Medical Corp | COMMON STOCK | 74365L305 | $97 | 50,000 | 0.0% |
| VIA Optronics | COMMON STOCK | 91823Y109 | $142 | 11,000 | 0.0% |
| Widepoint Corp(WYY) | COMMON STOCK | 967590209 | $151 | 16,450 | 0.0% |
| U S Bancorp del New(USB) | COMMON STOCK | 902973304 | $204 | 3,686 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $219 | 1,648 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $235 | 36,483 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $258 | 844 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $326 | 6,900 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $433 | 3,810 | 0.0% |
| Comtech Telecom Corp(CMTL) | COMMON STOCK | 205826209 | $435 | 17,500 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $474 | 1,271,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $476 | 8,100 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $487 | 7,822 | 0.0% |
| Topicus.com(TOITF) | COMMON STOCK | 89072T102 | $636 | 9,979 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.2K | 6,566 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.4K | 128,112 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.4K | 54,828 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.5K | 169,046 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.6K | 22,298 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $4.6K | 50,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.3K | 99,406 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.2K | 140,255 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.3K | 30,848 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.3K | 64,728 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $6.5K | 369,251 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $6.6K | 333,597 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $6.7K | 251,593 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $7.7K | 5,439 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $8.0K | 100,678 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.3K | 123,183 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $8.4K | 225,545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8.7K | 136,766 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $9.0K | 87,627 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $9.0K | 142,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.1K | 56,897 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.2K | 92,160 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.3K | 75,852 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.4K | 8,250 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $10.1K | 165,709 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $10.4K | 45,320 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.7K | 23,124 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $10.8K | 154,070 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $11.9K | 152,312 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $12.1K | 98,275 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $12.6K | 110,262 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.7K | 122,446 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.2K | 6,866 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.3K | 37,776 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $15.8K | 160,483 | 0.1% |