Q3 2021 Holdings
Filed 2021-11-02 | 335 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Holdings Inc.(THRY) | COM | 886029206 | $7.7K | 256,744 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $7.7K | 369,730 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $7.8K | 476,836 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $8.1K | 422,519 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $8.2K | 444,770 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.7K | 154,940 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.7K | 427,011 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.0K | 423,171 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.1K | 51,489 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.3K | 256,952 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $9.3K | 82,450 | 0.0% |
| Insmed(INSM) | COM | 457669307 | $9.5K | 343,649 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $9.5K | 254,118 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $9.5K | 157,534 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $9.6K | 153,094 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $9.7K | 449,461 | 0.0% |
| Liberty Oilfield Services Inc Class A(LBRT) | COM | 53115L104 | $9.9K | 813,775 | 0.0% |
| Pactiv Evergreen Inc. | COM | 69526K105 | $9.9K | 792,781 | 0.0% |
| Argo Group | COM | G0464B107 | $10.1K | 192,486 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $10.1K | 1,050,637 | 0.0% |
| CMC Materials(CCMP) | COM | 12571T100 | $10.2K | 83,159 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $10.3K | 452,285 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $10.3K | 609,020 | 0.0% |
| Renewable Energy Group Inc. | COM | 75972A301 | $10.4K | 206,537 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $10.4K | 222,980 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $10.4K | 468,363 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $10.5K | 529,381 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.5K | 556,665 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $10.5K | 407,212 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $10.5K | 221,564 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $10.5K | 122,824 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $10.5K | 517,140 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $10.6K | 703,634 | 0.0% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $10.6K | 96,052 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $10.6K | 220,657 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $10.6K | 1,503,961 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $10.6K | 197,099 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $10.7K | 60,243 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $10.7K | 462,041 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.7K | 141,899 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.9K | 199,824 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.9K | 1,056,969 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $11.0K | 448,544 | 0.0% |
| Azek Company(AZEK) | COM | 05478C105 | $11.1K | 303,124 | 0.0% |
| EVO Payments(EVOP1EUR) | COM | 26927E104 | $11.2K | 472,896 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $11.2K | 124,203 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.3K | 183,956 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $11.3K | 518,050 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $11.4K | 84,808 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.5K | 444,670 | 0.0% |