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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $722 | 18,027 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $723 | 32,237 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $724 | 6,673 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $724 | 3,647 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $724 | 4,517 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $725 | 14,966 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $726 | 221,480 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $726 | 50,822 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $727 | 67,532 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $728 | 7,057 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $731 | 15,330 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $732 | 51,079 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $734 | 8,205 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $737 | 15,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $741 | 9,034 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $741 | 19,421 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $742 | 13,603 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $743 | 14,911 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $745 | 4,518 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $747 | 13,715 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $748 | 111,819 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $750 | 11,683 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $752 | 121,234 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $752 | 100,840 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $761 | 35,918 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $762 | 28,700 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $764 | 53,638 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $766 | 38,092 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $767 | 6,990 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $769 | 2,932 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $776 | 9,213 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $778 | 20,231 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $778 | 15,766 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $778 | 8,949 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $779 | 6,831 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $779 | 24,084 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $780 | 17,915 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $781 | 19,872 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $786 | 25,781 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $788 | 10,062 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $788 | 55,892 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT T | 78468R408 | $789 | 28,621 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $789 | 25,998 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $790 | 143,852 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $790 | 10,133 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $794 | 33,759 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $794 | 30,474 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $798 | 3,861 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $798 | 34,657 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $802 | 11,098 | 0.0% |