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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.4K | 10,609 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $1.4K | 46,708 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $1.4K | 30,979 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $1.4K | 117,604 | 0.0% |
| Wix.com LTD(WIX) | FOR | M98068105 | $1.4K | 6,576 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $1.4K | 139,503 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $1.4K | 17,238 | 0.0% |
| Mimecast LTD | FOR | G14838109 | $1.4K | 24,697 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 30,754 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 48,799 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.4K | 29,892 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.4K | 75,246 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $1.4K | 15,984 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.4K | 16,879 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 59,277 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.4K | 99,955 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $1.4K | 36,025 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 16,602 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.5K | 31,712 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 40,664 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $1.5K | 55,655 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.5K | 67,897 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $1.5K | 94,833 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | CLO | 46137V266 | $1.5K | 7,503 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 44,945 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $1.5K | 64,820 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $1.5K | 63,286 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 82,522 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $1.5K | 138,644 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.5K | 63,226 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.5K | 107,760 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $1.5K | 44,613 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.5K | 120,598 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5K | 45,480 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 23,761 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.5K | 28,677 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 13,788 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $1.5K | 24,477 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.5K | 25,458 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.5K | 355,064 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 105,360 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.5K | 115,239 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 75,965 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.5K | 14,362 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.5K | 94,236 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.5K | 40,915 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.5K | 8,357 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 15,727 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.5K | 94,330 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.5K | 28,614 | 0.0% |