Q1 2021 Holdings
Filed 2021-05-14 | 499 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $437.0K | 9,655 | 7.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $409.0K | 3,689 | 6.7% |
| Cross Country Health(CCRN) | COM | 227483104 | $362.0K | 28,985 | 5.9% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $297.0K | 8,655 | 4.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $258.0K | 2,892 | 4.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $256.0K | 1,866 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 981 | 4.2% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $245.0K | 10,485 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $233.0K | 490 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $231.0K | 6,670 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 5,286 | 3.8% |
| Blackberry Ltd(BB) | COM | 09228F103 | $214.0K | 25,382 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $214.0K | 2,291 | 3.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $202.0K | 7,980 | 3.3% |
| Cohu Inc(COHU) | COM | 192576106 | $200.0K | 4,780 | 3.3% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $187.0K | 3,584 | 3.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $162.0K | 8,079 | 2.7% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $159.0K | 1,770 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $149.0K | 1,878 | 2.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $131.0K | 21,585 | 2.1% |
| Charles River Lab(CRL) | COM | 159864107 | $123.0K | 424 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $118.0K | 519 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,063 | 1.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $113.0K | 659 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $111.0K | 1,147 | 1.8% |
| Boston Beer Company(SAM) | COM | 100557107 | $83.0K | 69 | 1.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $82.0K | 1,178 | 1.3% |
| Asbury Automotive(ABG) | COM | 043436104 | $77.0K | 391 | 1.3% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $71.0K | 2,520 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,342 | 1.0% |
| Beazer Homes(BZH) | COM | 07556Q881 | $47.0K | 2,245 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $46.0K | 1,435 | 0.8% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $36.0K | 2,395 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.0K | 120 | 0.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $18.0K | 265 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0K | 110 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $6.3K | 65,788 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.4K | 63,670 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.4K | 65,455 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.3K | 14,618 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 30 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $3.8K | 18,468 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $3.6K | 36,611 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $3.5K | 15,835 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.4K | 68,937 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $3.2K | 50,776 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $3.1K | 14,013 | 0.1% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $3.0K | 14,201 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.9K | 30,421 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $2.9K | 55,877 | 0.0% |