Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GRN Hldg Corp | COM | 36257K109 | $0 | 15,725 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $0 | 15,000 | 0.0% |
| Amerisourcebergen Corp | COM | 03073E106 | $21 | 182 | 0.0% |
| NCR Corp New | COM | 62886E109 | $23 | 503 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 10,531 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $138 | 16,801 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $146 | 11,137 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $158 | 13,481 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $172 | 10,270 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $185 | 19,138 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $200 | 4,493 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $202 | 364 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202 | 1,008 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 1,603 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $203 | 6,007 | 0.0% |
| General Electric Co | COM | 369604103 | $204 | 15,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,394 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $207 | 53,022 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $208 | 913 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $208 | 12,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,632 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $209 | 13,339 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $211 | 2,061 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $213 | 1,423 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $214 | 13,936 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $214 | 5,158 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $214 | 4,624 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $215 | 2,078 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $215 | 7,733 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $217 | 1,081 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $218 | 2,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 459 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $221 | 3,705 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $223 | 3,512 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223 | 3,767 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $223 | 3,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $224 | 2,076 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226 | 1,001 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $227 | 24,493 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $232 | 1,629 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234 | 1,802 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234 | 1,615 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $235 | 1,690 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $235 | 8,503 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238 | 691 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $239 | 1,691 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $241 | 5,137 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $242 | 4,241 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 3,036 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $244 | 889 | 0.0% |