Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $631 | 8,211 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $635 | 169,369 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $635 | 8,261 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ET | 464288752 | $638 | 9,224 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $639 | 4,446 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $644 | 2,348 | 0.0% |
| National Instrs Corp | COM | 636518102 | $645 | 15,258 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $646 | 9,820 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $646 | 3,764 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $648 | 23,356 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ET | 33733E104 | $652 | 8,634 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $653 | 52,680 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $654 | 13,708 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $655 | 14,776 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $657 | 11,081 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $657 | 19,225 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $657 | 4,259 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $657 | 27,374 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ET | 464286475 | $659 | 10,511 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $664 | 10,306 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $666 | 46,650 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $668 | 30,768 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $668 | 25,030 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $668 | 51,922 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $673 | 13,182 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $675 | 27,923 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $675 | 2,552 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $676 | 11,231 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $676 | 14,870 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $676 | 3,128 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $677 | 16,927 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $681 | 21,183 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $685 | 23,711 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $685 | 28,203 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $691 | 25,081 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $694 | 4,193 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $694 | 22,414 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $695 | 7,742 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $698 | 5,188 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $698 | 14,390 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $698 | 6,324 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $700 | 6,144 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $701 | 13,575 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $703 | 47,356 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $703 | 7,071 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $707 | 10,124 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $718 | 8,434 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $719 | 84,755 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $719 | 22,584 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $721 | 22,125 | 0.0% |