Q1 2021 Holdings
Filed 2021-05-14 | 2420 holdings | $155.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 258,458 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 433,644 | 14.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.0M | 246,059 | 10.3% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $12.7M | 724,910 | 8.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $9.8M | 65,770 | 6.3% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $6.8M | 2,788,780 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.2M | 17,519 | 4.0% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $6.0M | 20,846 | 3.9% |
| Culp Inc(CULP) | COM | 230215105 | $4.3M | 279,074 | 2.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.8M | 51,724 | 2.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.6M | 79,331 | 2.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,813 | 1.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.3M | 109,396 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 10,936 | 1.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $1.7M | 147,093 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.7M | 19,180 | 1.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.5M | 155,029 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $1.5M | 16,842 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $1.4M | 28,288 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 6,015 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,695 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 4,655 | 0.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.1M | 166,716 | 0.7% |
| Constellation Brands Inc COM C(STZ) | COM | 21036P108 | $1.1M | 4,853 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 23,204 | 0.6% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $868.0K | 32,370 | 0.6% |
| Cliffs Natural Resources Inc C(CLF) | COM | 185899101 | $768.0K | 38,216 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $719.0K | 15,428 | 0.5% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $648.0K | 5,398 | 0.4% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $587.0K | 50,369 | 0.4% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $574.0K | 126,557 | 0.4% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $571.0K | 55,560 | 0.4% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $548.0K | 44,614 | 0.4% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $545.0K | 2,405 | 0.4% |
| Concrete Pumping Hldgs Inc COM(BBCP) | COM | 206704108 | $479.0K | 64,656 | 0.3% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $468.0K | 52,713 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.0K | 9,370 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $377.0K | 1,348 | 0.2% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $344.0K | 4,098 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $330.0K | 1,275 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $292.0K | 3,720 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $276.0K | 3,483 | 0.2% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $267.0K | 19,471 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $254.0K | 4,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $197.7K | 3,317,123 | 0.1% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $159.0K | 3,755 | 0.1% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $155.8K | 1,753,799 | 0.1% |
| CSB Bancorp Inc(CSBB) | COM | 12628R107 | $132.0K | 3,601 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $119.0K | 635 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDX FD | 922908363 | $113.7K | 312,095 | 0.1% |