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 |
|---|---|---|---|---|---|
| Baron Global Advantage-Rtl | COM | 06828M843 | $400 | 7,106 | 0.0% |
| BlackRock Evnt Drvn EQ(BILPX) | COM | 09250J734 | $401 | 39,132 | 0.0% |
| Janus Hndrsn Contarian | COM | 47103C852 | $401 | 12,617 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $403 | 2,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $403 | 22,800 | 0.0% |
| Msif Emerg Mrkts Ldrs | COM | 61760X596 | $404 | 19,318 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $406 | 113,300 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $407 | 49,100 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $407 | 24,700 | 0.0% |
| Vanguard Global MIN VOL | COM | 921946877 | $408 | 27,845 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | COM | 92206C870 | $410 | 4,315 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $415 | 5,200 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $418 | 4,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $419 | 9,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $422 | 3,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422 | 3,773 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $424 | 898 | 0.0% |
| Fidelity Puritan Fund | COM | 316345107 | $431 | 14,852 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $431 | 21,900 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $431 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 1,366 | 0.0% |
| Akre Focus Fund-Rtl | COM | 742935117 | $440 | 7,215 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $441 | 4,700 | 0.0% |
| PAE Inc | COM | 69290Y109 | $445 | 50,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $450 | 2,658 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $458 | 8,100 | 0.0% |
| Vanguard Mid Cap Index-Adm | COM | 922908645 | $461 | 1,569 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $469 | 30,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $470 | 5,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $471 | 14,234 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $476 | 11,600 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $490 | 8,500 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $490 | 6,517 | 0.0% |
| DFA US Targeted Value | COM | 233203595 | $491 | 16,053 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $494 | 28,200 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $495 | 13,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $496 | 4,100 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $499 | 26,734 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $501 | 16,200 | 0.0% |
| FPA Crescent Fund | COM | 30254T759 | $506 | 12,738 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $508 | 116,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 8,414 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $512 | 8,190 | 0.0% |
| Beachbody Co Inc | COM | 073463101 | $512 | 49,218 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $513 | 44,701 | 0.0% |
| Fidelity Money Mrkt Port | COM | 316175207 | $514 | 514,403 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $517 | 3,252 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $529 | 10,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $532 | 30,400 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $534 | 25,312 | 0.0% |