Q1 2021 Holdings
Filed 2021-04-22 | 1560 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $9.0M | 285,200 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $6.8M | 131,330 | 9.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 160,800 | 7.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.1M | 78,500 | 6.7% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $4.5M | 334,200 | 6.0% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.3M | 109,700 | 5.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.1M | 137,702 | 5.5% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $4.1M | 611,200 | 5.4% |
| BOX Inc(BOX) | COM | 10316T104 | $3.9M | 168,300 | 5.1% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $3.4M | 93,300 | 4.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.3M | 91,885 | 4.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 70,252 | 3.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.9M | 93,500 | 2.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4M | 41,400 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 30,375 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,800 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 15,900 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 14,000 | 1.5% |
| Adapt Health Corp(AHCO) | COM | 00653Q102 | $1.1M | 28,800 | 1.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $963.2K | 13,494 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $921.0K | 8,500 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $796.0K | 81,330 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $666.0K | 7,150 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $654.0K | 6,010 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 12,380 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 4,540 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,270 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $577.0K | 10,280 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $542.0K | 6,400 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 1,016 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.0K | 1,940 | 0.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $410.0K | 36,411 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 1,662 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 280 | 0.1% |
| DBX ETF TR(ASHR) | COM | 233051879 | $69.0K | 2,328 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $48.0K | 4,100 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $47.0K | 10,300 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $40.0K | 1,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 430 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $27.6K | 24,955 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.0K | 533,667 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $26.1K | 362,009 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $24.6K | 2,947,107 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $23.3K | 253,010 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $22.4K | 343,013 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $19.0K | 4,544,900 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.5K | 295,909 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $18.0K | 203,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.6K | 197,040 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.1K | 174,730 | 0.0% |