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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lydall Inc | COM | 550819106 | $1.2K | 18,994 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 7,016 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 34,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 42,572 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 122,026 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2K | 33,918 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 78,518 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 6,686 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 48,117 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 299,893 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.2K | 17,206 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.2K | 16,192 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 37,338 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,480 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 19,576 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 1,748 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 38,372 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 118,140 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 29,224 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 72,672 | 0.0% |
| Trimtabs ETF TR(ABLG) | INTL FRE CSH FL | 89628W401 | $1.2K | 33,394 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 128,967 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 11,966 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 62,169 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 21,480 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 19,136 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,181 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 18,573 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 66,977 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 79,509 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 30,267 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 24,476 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.2K | 72,686 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.2K | 84,064 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALT | 46434V456 | $1.2K | 31,836 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 6,163 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 66,619 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2K | 28,842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 8,750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,361 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 9,964 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 32,774 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 40,807 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7,376 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ET | 46436E767 | $1.3K | 34,425 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3K | 68,378 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 20,073 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,323 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 15,986 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 11,803 | 0.0% |