Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $875 | 29,249 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $876 | 22,549 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $880 | 26,236 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $883 | 28,460 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $884 | 6,674 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $888 | 22,348 | 0.0% |
| Argenx SE ADR(ARGX) | ADR | 04016X101 | $889 | 2,894 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $889 | 94,423 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $891 | 23,333 | 0.0% |
| Apollo Medical(ASTH) | COM | 03763A207 | $891 | 12,946 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $899 | 11,380 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $902 | 20,726 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $903 | 10,848 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $904 | 11,531 | 0.0% |
| Ishares TR(USHY) | CLO | 46435U853 | $905 | 21,944 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $906 | 13,240 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $906 | 62,368 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $907 | 11,759 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $908 | 31,226 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $909 | 20,117 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $909 | 7,690 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $914 | 36,531 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $919 | 64,750 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $920 | 113,620 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $920 | 10,455 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $921 | 13,908 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $924 | 75,977 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $925 | 30,801 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $927 | 20,922 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $928 | 30,819 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $929 | 109,551 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $929 | 21,383 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $932 | 28,174 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $935 | 53,841 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $946 | 25,811 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $950 | 24,867 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $950 | 29,453 | 0.0% |
| Camtek LTD(CAMT) | FOR | M20791105 | $951 | 26,457 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $960 | 19,130 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $962 | 42,712 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $962 | 10,346 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $963 | 37,513 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $964 | 14,550 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $964 | 14,513 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $965 | 46,814 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $965 | 21,135 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $967 | 60,328 | 0.0% |
| Coca-Cola Europacific Partners(KO) | FOR | G25839104 | $968 | 16,876 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $972 | 24,356 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $980 | 6,041 | 0.0% |