Q2 2021 Holdings
Filed 2021-08-03 | 87 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $141 | 10,062 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $177 | 10,136 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $206 | 2,321 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $208 | 18,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222 | 5,380 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $234 | 4,696 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $241 | 1,577 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $243 | 2,677 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $268 | 7,294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271 | 2,997 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $275 | 9,334 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $276 | 6,452 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $278 | 3,406 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $280 | 16,987 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $293 | 3,481 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $302 | 14,111 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $318 | 7,722 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $322 | 6,411 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $330 | 9,684 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $337 | 2,731 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 8,916 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $356 | 10,277 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $376 | 4,001 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $390 | 4,205 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $392 | 11,058 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $397 | 5,271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 7,344 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $399 | 25,372 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $409 | 11,016 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $422 | 13,722 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $447 | 34,435 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $448 | 9,098 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $474 | 15,167 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $489 | 11,452 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $490 | 7,719 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $494 | 28,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 6,438 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $504 | 9,947 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $529 | 5,409 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $539 | 4,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 2,054 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $646 | 8,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $667 | 1,748 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $684 | 7,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 3,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 2,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,005 | 0.0% |