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 |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $893 | 14,506 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EM | 464288281 | $895 | 7,956 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $897 | 18,771 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $899 | 56,163 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $900 | 16,998 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $900 | 29,289 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $901 | 3,260 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $902 | 52,103 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $905 | 34,302 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $907 | 36,513 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $909 | 59,542 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $911 | 53,195 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $912 | 9,223 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $913 | 107,106 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $914 | 11,363 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRM | 78464A375 | $914 | 24,911 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $916 | 26,564 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $919 | 16,675 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $920 | 10,972 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $920 | 45,123 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $924 | 79,970 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930 | 4,137 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $930 | 16,931 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $931 | 151,598 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $935 | 36,626 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $937 | 14,814 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $948 | 93,220 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $951 | 19,403 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $957 | 65,584 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $958 | 4,221 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CA | 92189F734 | $958 | 26,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $958 | 9,159 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $960 | 62,729 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $962 | 3,313 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $965 | 4,338 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $968 | 5,574 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $968 | 20,880 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $968 | 101,650 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $971 | 38,823 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $981 | 26,182 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $988 | 63,172 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $989 | 19,762 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $993 | 10,698 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $994 | 6,386 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $996 | 57,170 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $998 | 48,776 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $999 | 6,325 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0K | 25,012 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 10,808 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0K | 6,094 | 0.0% |