Q1 2021 Holdings
Filed 2021-05-07 | 109 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 11,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 30,170 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 45,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.1K | 77,226 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.2K | 62,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6K | 57,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 151,638 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.8K | 35,675 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 157,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.0K | 49,788 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.0K | 34,051 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2K | 101,443 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2K | 34,770 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 42,441 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 62,227 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.3K | 159,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3K | 66,600 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.4K | 169,624 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.5K | 181,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5K | 77,226 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.7K | 76,263 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 56,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 24,288 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 98,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1K | 195,411 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.1K | 46,077 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6K | 27,726 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.8K | 52,935 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 125,594 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9K | 61,486 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1K | 67,988 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.2K | 55,925 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.3K | 42,477 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.3K | 138,192 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.6K | 140,183 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.2K | 98,477 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.4K | 194,098 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.5K | 105,078 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.6K | 148,859 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.7K | 141,133 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.7K | 61,562 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $6.8K | 175,473 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.9K | 96,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.3K | 61,126 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.4K | 38,528 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.4K | 121,170 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 170,128 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.0K | 122,053 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.4K | 147,816 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $9.0K | 102,965 | 0.0% |