Q2 2021 Holdings
Filed 2021-08-13 | 2595 holdings | $160.6M | 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 | $30.9M | 274,719 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 435,533 | 14.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $12.3M | 713,390 | 7.7% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $11.9M | 74,055 | 7.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.5M | 162,275 | 5.9% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $7.8M | 2,775,530 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 20,516 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 17,426 | 4.3% |
| Culp Inc(CULP) | COM | 230215105 | $4.4M | 272,904 | 2.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.8M | 76,591 | 2.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.3M | 5,703 | 2.1% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $2.7M | 237,662 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,520 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $2.0M | 21,847 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.0M | 10,078 | 1.2% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $1.9M | 35,679 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.8M | 155,029 | 1.1% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.6M | 235,593 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,804 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 13,970 | 0.9% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.3M | 139,133 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 93,770 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 4,481 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $949.0K | 23,204 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $870.0K | 3,937 | 0.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $845.0K | 28,300 | 0.5% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $797.0K | 24,312 | 0.5% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $689.0K | 5,263 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $684.0K | 31,716 | 0.4% |
| Corteva(CTVA) | COM | 22052L104 | $610.0K | 13,744 | 0.4% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $553.0K | 44,394 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $545.0K | 64,346 | 0.3% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $545.0K | 2,405 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $509.0K | 18,570 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $493.0K | 44,929 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $487.0K | 10,030 | 0.3% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $479.0K | 55,418 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,348 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $425.0K | 119,837 | 0.3% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $395.0K | 55,283 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 1,575 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 3,720 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $299.0K | 3,483 | 0.2% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $294.0K | 19,471 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $254.0K | 4,000 | 0.2% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $221.0K | 2,535 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $192.5K | 3,493,586 | 0.1% |
| C3ai Inc(AI) | COM | 12468P104 | $166.0K | 2,650 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $165.6K | 1,845,253 | 0.1% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $150.0K | 3,755 | 0.1% |