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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $464 | 19,973 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR N | 636274409 | $464 | 7,261 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $466 | 21,231 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $467 | 21,313 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $471 | 5,202 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $472 | 4,220 | 0.0% |
| Leslies Inc | COM | 527064109 | $476 | 17,289 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $479 | 10,872 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $484 | 13,681 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $486 | 4,023 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $489 | 4,770 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $493 | 4,839 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $493 | 13,710 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $493 | 28,806 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $494 | 31,439 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $494 | 8,303 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $496 | 9,305 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $496 | 52,112 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $496 | 15,447 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $496 | 3,030 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $498 | 3,739 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $498 | 2,248 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ET | 46429B655 | $499 | 9,818 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $504 | 39,516 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $505 | 8,717 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $505 | 18,035 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $505 | 14,312 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $506 | 22,457 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $510 | 13,947 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $510 | 64,956 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $512 | 6,185 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $513 | 2,656 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $514 | 12,405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $514 | 3,693 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TEC | 46434V381 | $515 | 8,145 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $516 | 8,950 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $519 | 41,571 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $520 | 8,816 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $520 | 7,730 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $521 | 83,909 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $522 | 28,758 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $524 | 12,999 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $524 | 41,204 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $525 | 19,530 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $525 | 6,864 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $528 | 4,739 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIF | 46434V282 | $529 | 12,354 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $529 | 31,557 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GR | 464288307 | $530 | 7,693 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $536 | 30,593 | 0.0% |