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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 24,344 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 8,846 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 119,135 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 36,301 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7K | 41,823 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7K | 18,558 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 9,424 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DI | 97717X594 | $1.8K | 39,908 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 19,568 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $1.8K | 48,565 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 85,277 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8K | 33,644 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.8K | 66,424 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 86,802 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLIN | 89628W609 | $1.8K | 70,419 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 21,249 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 23,782 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 6,509 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8K | 72,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 48,766 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8K | 201,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 31,709 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 36,626 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8K | 145,318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 19,980 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 27,856 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 23,964 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8K | 33,654 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 24,906 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.8K | 24,566 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREA | 92206C102 | $1.8K | 29,691 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.8K | 28,810 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 70,165 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8K | 15,571 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.9K | 414,404 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9K | 18,783 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 46,445 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FL | 89628W302 | $1.9K | 34,785 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 50,135 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 92,277 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 28,750 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 50,562 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 40,645 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 18,561 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 9,892 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,437 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VO | 46429B697 | $1.9K | 25,883 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 51,665 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 23,998 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 19,700 | 0.0% |