Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $310 | 21,700 | 0.0% |
| Franklin Dynatech Fund | COM | 353496201 | $313 | 2,025 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $314 | 1,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $315 | 5,197 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $320 | 200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $323 | 4,400 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $323 | 3,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $327 | 7,700 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $327 | 8,900 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $328 | 15,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $331 | 4,673 | 0.0% |
| Neuberg Berm Emrg Mrkt | COM | 641224415 | $335 | 13,611 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $335 | 7,100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $336 | 51,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $339 | 5,587 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $341 | 3,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $341 | 59,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $342 | 2,915 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $343 | 5,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $344 | 3,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 10,869 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $349 | 3,312 | 0.0% |
| DFA US SM Cap VAL Port | COM | 233203819 | $349 | 7,748 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $349 | 16,900 | 0.0% |
| Akre Focus Fund | COM | 742935125 | $350 | 5,570 | 0.0% |
| Paradigm Select Fund | COM | 69901E302 | $350 | 5,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 2,447 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $360 | 2,537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $361 | 1,339 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $362 | 6,300 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $365 | 3,700 | 0.0% |
| Fidelity MED Tech & Devic | COM | 316390475 | $366 | 4,628 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $366 | 23,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $367 | 87,200 | 0.0% |
| JPMorgan Hedged Equity(JHEQX) | COM | 46637K281 | $368 | 14,178 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $369 | 5,600 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $370 | 7,535 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $370 | 12,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $371 | 1,015 | 0.0% |
| Baird Core Plus Bond(BCOIX) | COM | 057071870 | $374 | 31,504 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $380 | 2,766 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COM | 316345206 | $381 | 12,150 | 0.0% |
| Mantech International Corp | COM | 564563104 | $381 | 4,400 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $384 | 21,000 | 0.0% |
| Spdr Bloomberg Short Term in(BWZ) | COM | 78464A334 | $385 | 12,140 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $389 | 8,603 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $391 | 20,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $394 | 2,164 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $395 | 923 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $400 | 8,400 | 0.0% |