Q2 2021 Holdings
Filed 2021-08-04 | 256 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $735.0K | 1,857 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 10,236 | 10.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $398.0K | 18,750 | 7.6% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $376.0K | 1,569 | 7.2% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $341.0K | 17,730 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $327.0K | 6,881 | 6.2% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,349 | 5.8% |
| Alarm.com Holdings Inc(nsm)(ALRM) | COM | 011642105 | $245.0K | 2,891 | 4.7% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $229.0K | 3,804 | 4.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $208.0K | 21,069 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.0K | 2,288 | 4.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $203.0K | 19,611 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 2,136 | 3.9% |
| Century Aluminum Company(nsm)(CENX) | COM | 156431108 | $201.0K | 15,619 | 3.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $200.0K | 7,603 | 3.8% |
| Cerus Corp(nms)(CERS) | COM | 157085101 | $144.0K | 24,376 | 2.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $87.0K | 12,848 | 1.7% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.2K | 23,580 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $5.7K | 156,517 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $5.7K | 61,086 | 0.1% |
| Talend SA | ADS | 874224207 | $4.0K | 61,265 | 0.1% |
| Ishares Msci Hong Kong Etf(pse)(EWH) | MSCI HONG KG ETF | 464286871 | $3.9K | 147,216 | 0.1% |
| Boston Private Finl Holding(nsm)(BPFH) | COM | 101119105 | $3.8K | 255,488 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $3.6K | 123,097 | 0.1% |
| Cincinnati Bell Inc(nys)(CBB) | COM NEW | 171871502 | $3.5K | 228,013 | 0.1% |
| Luminex Corp | COM | 55027E102 | $3.5K | 95,420 | 0.1% |
| FLY Leasing Ltd-ADR (NYS) | SPONSORED ADR | 34407D109 | $3.5K | 206,734 | 0.1% |
| Proofpoint Inc(nsm)(PFPT) | COM | 743424103 | $3.5K | 20,140 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.5K | 32,841 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 66,791 | 0.1% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $3.4K | 164,402 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $3.3K | 49,324 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 16,920 | 0.1% |
| Watford Holdings LTD | SHS | G94787101 | $3.0K | 86,418 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.0K | 190,476 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $3.0K | 133,796 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.0K | 169,157 | 0.1% |
| WR Grace & Co(nys) | COM | 38388F108 | $3.0K | 43,437 | 0.1% |
| Magellan Health Inc(nsm) | COM NEW | 559079207 | $3.0K | 31,861 | 0.1% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 26,264 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 54,545 | 0.1% |
| Weingarten Realty Investors(nys)(WRI) | SH BEN INT | 948741103 | $3.0K | 92,507 | 0.1% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 45,212 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $3.0K | 57,697 | 0.1% |
| Altabancorp | COM | 021347109 | $3.0K | 68,288 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.9K | 69,364 | 0.1% |
| PRA Health Sciences Inc(nsm)(PRAH) | COM | 69354M108 | $2.9K | 17,564 | 0.1% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 77,440 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $2.9K | 62,629 | 0.1% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.9K | 166,763 | 0.1% |