Q1 2021 Holdings
Filed 2021-05-03 | 121 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $49 | 225 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $72 | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $74 | 4,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74 | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76 | 900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $77 | 2,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $94 | 900 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $98 | 3,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $101 | 4,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $102 | 3,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $107 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $107 | 1,150 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $110 | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112 | 2,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $115 | 250 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $123 | 5,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126 | 1,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126 | 1,800 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $129 | 1,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $130 | 900 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $137 | 9,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $142 | 8,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $145 | 875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $148 | 800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $153 | 4,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $156 | 2,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $157 | 1,250 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $177 | 3,300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $177 | 1,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $180 | 12,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $181 | 3,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $185 | 2,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $187 | 7,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $187 | 5,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $188 | 10,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $196 | 3,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $196 | 2,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $197 | 4,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $198 | 12,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $201 | 9,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $202 | 3,474 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $203 | 12,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $209 | 70,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 975 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $215 | 16,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $215 | 1,200 | 0.0% |