Q1 2021 Holdings
Filed 2021-05-27 | 319 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE Holdings Inc(RMAX) | COM | 75524W108 | $972 | 24,678 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $973 | 107,297 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $976 | 20,570 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $978 | 48,161 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 33,815 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.0K | 15,443 | 0.0% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $1.0K | 36,603 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 5,379 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.0K | 12,613 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.0K | 49,654 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.0K | 11,721 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.0K | 30,847 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 5,183 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 35,084 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 32,579 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.0K | 56,797 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.0K | 108,015 | 0.0% |
| Spdr Blmbg Barclays Short Term(BWZ) | COM | 78464A334 | $1.0K | 33,020 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0K | 22,725 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1K | 42,055 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 24,089 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 58,195 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 21,409 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.1K | 23,533 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.1K | 9,210 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 71,253 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.1K | 8,349 | 0.0% |
| Universal Forest Products Inc(UFPI) | COM | 90278Q108 | $1.1K | 14,186 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.1K | 35,889 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.1K | 71,256 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.1K | 18,041 | 0.0% |
| Realpgy Holdings Corp | COM | 75605Y106 | $1.1K | 71,351 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 31,861 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 143,308 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $1.1K | 9,975 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.1K | 19,015 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $1.1K | 16,443 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 21,914 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1K | 33,503 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 25,086 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 6,001 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 13,883 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.1K | 28,049 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 10,118 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 11,401 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.1K | 17,542 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 14,473 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.1K | 36,815 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 11,110 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 7,240 | 0.0% |