Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $104 | 26,723 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $183 | 12,971 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $200 | 8,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200 | 2,397 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202 | 1,346 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 2,385 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203 | 2,908 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $203 | 1,547 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204 | 997 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $207 | 2,124 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $213 | 2,948 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214 | 6,689 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $214 | 8,606 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $215 | 2,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 570 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $217 | 4,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 2,639 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $217 | 884 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $217 | 16,154 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $217 | 12,513 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $218 | 4,440 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $219 | 4,540 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $219 | 1,866 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $219 | 4,445 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $219 | 4,793 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $220 | 2,336 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $220 | 4,504 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $221 | 709 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $223 | 3,384 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224 | 6,656 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224 | 2,551 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $226 | 24,233 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $226 | 3,548 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $226 | 39,610 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $227 | 3,928 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $227 | 19,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $228 | 1,472 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $228 | 2,162 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $229 | 3,630 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $229 | 4,534 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $230 | 3,264 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $231 | 3,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $232 | 5,432 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $232 | 2,327 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233 | 1,079 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $233 | 5,377 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $234 | 2,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $236 | 4,679 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $237 | 13,820 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $237 | 10,189 | 0.0% |