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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | COM | 892231101 | $3.6K | 283,516 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.6K | 166,900 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.6K | 34,437 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 90,800 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.7K | 70,300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.7K | 230,907 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.7K | 159,901 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3.7K | 52,350 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.8K | 216,704 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.8K | 46,050 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.8K | 34,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.8K | 154,839 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9K | 268,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 8,170 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $3.9K | 302,617 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.0K | 359,847 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.0K | 480,140 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.0K | 119,542 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.0K | 179,300 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $4.1K | 440,700 | 0.0% |
| Sculptor Capital Mangemnt Inc CL A New(35OB) | COM | 811246107 | $4.1K | 167,496 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.1K | 176,000 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $4.2K | 196,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.2K | 216,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.2K | 374,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.2K | 42,300 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.2K | 427,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.2K | 161,400 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $4.3K | 266,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.3K | 139,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 110,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 98,600 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $4.4K | 578,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.4K | 338,100 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $4.6K | 143,719 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6K | 66,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.6K | 82,963 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 95,190 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $4.7K | 42,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.7K | 55,552 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $4.7K | 105,100 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.8K | 187,626 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $4.8K | 207,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.9K | 155,426 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.9K | 200,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.9K | 267,800 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $5.0K | 92,200 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.0K | 155,800 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $5.1K | 87,046 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2K | 59,430 | 0.0% |