Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 14,440 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.3K | 47,644 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $1.3K | 34,983 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.3K | 55,690 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COM | 75700L108 | $1.3K | 33,484 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,949 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 13,806 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.3K | 12,588 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | COM | 76171L106 | $1.3K | 45,735 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 22,689 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 45,280 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 20,591 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3K | 31,484 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $1.3K | 187,118 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 63,925 | 0.0% |
| Loop Industries Inc COM(LOOP) | COM | 543518104 | $1.3K | 150,118 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 92,477 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.3K | 33,634 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.3K | 23,861 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.3K | 39,273 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.4K | 67,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 9,330 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $1.4K | 14,192 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 29,102 | 0.0% |
| Magna Intl Inc(MGA) | FOR | 559222401 | $1.4K | 17,532 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 37,578 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 120,875 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.4K | 26,588 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4K | 28,881 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.4K | 12,626 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 13,288 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.4K | 157,701 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.4K | 60,153 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $1.4K | 12,978 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $1.4K | 33,707 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 89,088 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.4K | 62,569 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 8,790 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.4K | 11,927 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $1.4K | 61,476 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 4,104 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.4K | 38,512 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 25,112 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.4K | 15,597 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.4K | 80,701 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.4K | 39,622 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 13,336 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 38,552 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 18,672 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.4K | 27,832 | 0.0% |