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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $980 | 24,752 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $981 | 24,191 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $984 | 29,616 | 0.0% |
| Lydall Inc | COM | 550819106 | $986 | 15,985 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $990 | 3,541 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $993 | 20,709 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $993 | 56,816 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $993 | 28,540 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $993 | 39,258 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $995 | 36,721 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $996 | 35,474 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $996 | 9,144 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $996 | 20,614 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $997 | 9,690 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $999 | 31,080 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.0K | 33,308 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.0K | 14,032 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $1.0K | 19,038 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0K | 13,685 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 16,630 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.0K | 8,777 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 15,581 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 69,379 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.0K | 119,682 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.0K | 26,513 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $1.0K | 21,415 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $1.0K | 10,822 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 93,250 | 0.0% |
| KKR Co Inc CL(KKR) | COM | 48251W104 | $1.0K | 16,515 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.0K | 26,252 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 34,654 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 18,250 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 27,680 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $1.0K | 82,789 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 9,397 | 0.0% |
| The Joint Corporation(JYNT) | COM | 47973J102 | $1.0K | 12,363 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.0K | 42,040 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.0K | 32,760 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.0K | 23,828 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 17,365 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $1.0K | 29,595 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $1.0K | 16,968 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.0K | 28,888 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 30,207 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.1K | 34,477 | 0.0% |
| Ishares S & P Global Clean(ICLN) | CLO | 464288224 | $1.1K | 47,091 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 36,542 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 29,040 | 0.0% |
| Ishares 10 Year Government(ILTB) | CLO | 464289479 | $1.1K | 14,390 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 40,091 | 0.0% |