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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 7,842 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.9K | 2,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,711 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 38,922 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 28,604 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 140,611 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 58,023 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 46,376 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 12,739 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 50,143 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 38,271 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.0K | 26,984 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 194,615 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 45,230 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0K | 20,044 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0K | 3,111 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 100,264 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.0K | 822,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 11,171 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.0K | 106,644 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.0K | 27,194 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 21,795 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 72,418 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.0K | 63,968 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0K | 12,134 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0K | 110,004 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 25,928 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0K | 202,476 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 110,907 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 30,202 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ET | 464288117 | $2.0K | 38,813 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 210,676 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 94,174 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.0K | 37,495 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,249 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.0K | 77,711 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 44,958 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0K | 49,482 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0K | 47,980 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 108,785 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SE | 464288687 | $2.1K | 52,214 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INV | 464288638 | $2.1K | 34,105 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2.1K | 96,401 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 151,497 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1K | 120,107 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR E | 92189F676 | $2.1K | 7,881 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 13,566 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 61,110 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 51,477 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1K | 50,437 | 0.0% |