Q2 2021 Holdings
Filed 2021-08-03 | 295 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 114,376 | 7.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 33,256 | 5.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 14,119 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 13,316 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 16,396 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 10,521 | 5.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 10,942 | 4.9% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $1.2M | 8,460 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,723 | 4.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.1M | 27,006 | 4.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 23,053 | 4.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 55,347 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 24,525 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.0M | 20,587 | 4.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.0M | 198,156 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $939.0K | 15,175 | 3.9% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $811.0K | 16,506 | 3.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $747.0K | 27,267 | 3.1% |
| Aberdeen STD Physical Precious(GLTR) | COM | 003263100 | $718.0K | 7,445 | 3.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $665.0K | 5,844 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $610.0K | 409 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 893 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $377.0K | 3,981 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,063 | 1.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.2K | 80,581 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.7K | 81,176 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.5K | 40,390 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | COM | 78468R200 | $2.5K | 80,271 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 23,245 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.3K | 49,887 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.1K | 27,140 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.8K | 73,162 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.7K | 110,274 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.7K | 47,797 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $1.6K | 50,963 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 11,636 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 19,420 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 33,247 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.5K | 43,947 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $1.5K | 37,125 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $1.4K | 28,298 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4K | 55,407 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 65,268 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 22,194 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 19,319 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 11,026 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.4K | 41,809 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $1.4K | 7,220 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.3K | 21,619 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 21,800 | 0.0% |