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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 20,815 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 49,470 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 14,990 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 34,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $1.5K | 21,183 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 69,416 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 30,647 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 28,729 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 12,479 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 46,156 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 7,854 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 73,841 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 11,957 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6K | 24,976 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 5,505 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 20,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 21,686 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 106,077 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 173,267 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6K | 55,245 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,063 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDI | 78464A672 | $1.6K | 49,208 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 104,452 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS200 | 74347R842 | $1.6K | 26,758 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 162,157 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 34,576 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 8,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.6K | 91,263 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 120,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.6K | 78,342 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 23,242 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 44,017 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 48,524 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6K | 337,728 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.6K | 154,693 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 139,084 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 28,216 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,496 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 188,715 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 12,305 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ET | 464286517 | $1.7K | 38,255 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 18,729 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 43,769 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7K | 63,690 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7K | 11,331 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 14,593 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 29,150 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 26,273 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK | 921909768 | $1.7K | 25,864 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 23,611 | 0.0% |