Q2 2021 Holdings
Filed 2021-08-13 | 560 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $504.0K | 10,118 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $480.0K | 820 | 6.9% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $441.0K | 9,505 | 6.3% |
| Cross Country Health(CCRN) | COM | 227483104 | $420.0K | 25,455 | 6.0% |
| Calix Inc(CALX) | COM | 13100M509 | $311.0K | 6,545 | 4.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $277.0K | 2,022 | 4.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $277.0K | 10,220 | 4.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $273.0K | 3,021 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 6,275 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,041 | 3.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $225.0K | 3,580 | 3.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $221.0K | 14,005 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 2,236 | 3.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $207.0K | 7,905 | 3.0% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $188.0K | 3,699 | 2.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $188.0K | 735 | 2.7% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $187.0K | 1,755 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $174.0K | 2,030 | 2.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $173.0K | 8,009 | 2.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $172.0K | 883 | 2.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $171.0K | 1,501 | 2.5% |
| Charles River Lab(CRL) | COM | 159864107 | $159.0K | 431 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $142.0K | 3,445 | 2.0% |
| CGI Inc A(GIB) | COM | 12532H104 | $135.0K | 1,490 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,088 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $123.0K | 527 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $88.0K | 2,265 | 1.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $70.0K | 1,163 | 1.0% |
| Boston Beer Company(SAM) | COM | 100557107 | $70.0K | 69 | 1.0% |
| Asbury Automotive(ABG) | COM | 043436104 | $65.0K | 382 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $45.0K | 5,950 | 0.6% |
| Bioventus Inc(BVS) | COM | 09075A108 | $44.0K | 2,525 | 0.6% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $43.0K | 2,325 | 0.6% |
| Beazer Homes(BZH) | COM | 07556Q881 | $42.0K | 2,185 | 0.6% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $20.0K | 395 | 0.3% |
| CareDX Inc(CDNA) | COM | 14167L103 | $17.0K | 185 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $10.2K | 42,015 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.2K | 35,951 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 110 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.1K | 15,519 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.5K | 63,763 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $4.8K | 21,688 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.4K | 85,493 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $4.0K | 325 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.8K | 73,111 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $3.8K | 74,155 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.7K | 63,480 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.3K | 32,207 | 0.0% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $3.0K | 36,637 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.0K | 27 | 0.0% |