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 |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3K | 15,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.3K | 5,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 6,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 4,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 7,900 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.3K | 24,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 19,800 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.3K | 8,700 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $1.3K | 16,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 17,200 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.4K | 40,000 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $1.4K | 17,800 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $1.4K | 45,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5K | 594 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.5K | 18,200 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.6K | 88,047 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.6K | 64,154 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.6K | 35,870 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.6K | 286,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,195 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.7K | 214,651 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8K | 35,676 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $1.8K | 945,800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.9K | 56,520 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 129,952 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.1K | 166,578 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $2.2K | 175,950 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $2.2K | 727,843 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 36,200 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $2.4K | 180,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 101,300 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.4K | 48,959 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.4K | 199,774 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $2.5K | 212,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.6K | 91,370 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 54,700 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $2.6K | 139,145 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $2.7K | 51,800 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $2.9K | 56,105 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.9K | 374,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 10,546 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.0K | 95,714 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.0K | 198,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.1K | 137,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.1K | 877,000 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $3.5K | 209,618 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5K | 85,713 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.5K | 201,444 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $3.5K | 83,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.5K | 66,100 | 0.0% |