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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $803 | 11,995 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $804 | 16,341 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $805 | 35,560 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $810 | 9,481 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $817 | 10,968 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $819 | 16,437 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NE | 500472303 | $821 | 16,510 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $822 | 8,407 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $829 | 12,236 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $831 | 7,275 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $831 | 4,034 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $832 | 215 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $833 | 8,804 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $833 | 233,255 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $834 | 24,249 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $835 | 72,709 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $835 | 3,491 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $836 | 23,356 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $837 | 54,259 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $837 | 15,429 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $840 | 8,319 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $842 | 11,756 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $843 | 4,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $843 | 11,795 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $843 | 40,158 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $846 | 17,445 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $850 | 2,693 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $851 | 3,732 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $852 | 5,406 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $854 | 18,510 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $856 | 4,415 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $856 | 130,058 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $858 | 3,132 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $859 | 25,331 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $860 | 19,540 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $861 | 5,537 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $862 | 7,357 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $862 | 13,809 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $862 | 5,411 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $863 | 15,605 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $866 | 9,487 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $871 | 30,815 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $871 | 11,096 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $874 | 51,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $875 | 20,051 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK L | 808524730 | $876 | 27,167 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $876 | 162,557 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $885 | 11,865 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ET | 464288851 | $886 | 15,471 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $891 | 68,636 | 0.0% |