Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 41,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.2K | 108,400 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $5.2K | 212,159 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.2K | 113,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.3K | 170,600 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $5.3K | 85,406 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.3K | 125,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.4K | 54,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $5.4K | 178,612 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.4K | 213,825 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $5.5K | 133,500 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $5.5K | 823,144 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.5K | 112,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5K | 91,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $5.6K | 73,600 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $5.6K | 125,250 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $5.6K | 33,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7K | 32,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $5.7K | 117,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.7K | 107,700 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $5.8K | 102,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.9K | 168,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0K | 1,388,687 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1K | 104,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.1K | 99,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.2K | 87,704 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 102,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.3K | 149,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.3K | 95,264 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4K | 108,220 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.7K | 68,100 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $6.7K | 182,100 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $6.7K | 90,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.8K | 101,100 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $7.1K | 211,068 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.2K | 169,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.5K | 118,840 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $7.8K | 125,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.9K | 258,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.1K | 205,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.1K | 245,599 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $8.1K | 847,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 351,900 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.8K | 417,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.0K | 52,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.6K | 7,610 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $10.0K | 109,390 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $10.1K | 1,597,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 133,275 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.7K | 73,445 | 0.0% |