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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $654 | 42,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $666 | 4,400 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $669 | 16,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $673 | 3,402 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $673 | 7,300 | 0.0% |
| Msif Growth Portfolio | COM | 61744J564 | $673 | 6,986 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $685 | 21,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $703 | 82,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $708 | 6,700 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $715 | 16,500 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $718 | 17,600 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $721 | 10,098 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $727 | 4,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 4,913 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $737 | 15,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $742 | 15,222 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $745 | 19,224 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $748 | 8,500 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $748 | 50,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 4,555 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $753 | 9,718 | 0.0% |
| Vanguard Balanced Index-Adm | COM | 921931200 | $769 | 16,193 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $772 | 6,781 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $774 | 24,686 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $775 | 14,700 | 0.0% |
| Vanguard CON Staples Idx-Adm | COM | 92204A850 | $782 | 8,693 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $786 | 18,700 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $798 | 13,680 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $804 | 5,100 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $809 | 18,600 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $809 | 21,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $828 | 16,100 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $838 | 15,097 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $847 | 7,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $851 | 11,991 | 0.0% |
| Msif International ADV | COM | 61756E446 | $855 | 29,347 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $858 | 10,500 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $859 | 20,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $862 | 8,958 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $867 | 14,858 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $869 | 20,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $872 | 67,742 | 0.0% |
| Artisan Developing World | COM | 04314H626 | $885 | 31,383 | 0.0% |
| Vanguard Windsor Fund | COM | 922018106 | $889 | 35,365 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $891 | 6,710 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $896 | 10,200 | 0.0% |
| Fidelity OTC Portfolio | COM | 316389105 | $917 | 45,442 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $926 | 13,486 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $945 | 9,500 | 0.0% |
| Wasatch Ultra Growth | COM | 936772409 | $945 | 18,008 | 0.0% |