Q3 2021 Holdings
Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 381,914 | 9.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.7M | 58,100 | 7.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.1M | 137,202 | 6.7% |
| Calix Inc(CALX) | COM | 13100M509 | $6.0M | 120,800 | 6.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.5M | 73,500 | 6.1% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.8M | 97,300 | 5.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.7M | 156,500 | 5.2% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $4.7M | 872,516 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.6M | 93,730 | 5.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.3M | 122,200 | 4.8% |
| BOX Inc(BOX) | COM | 10316T104 | $4.0M | 168,300 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 591,900 | 4.3% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.4M | 41,650 | 3.8% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $3.2M | 493,558 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 188,382 | 2.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 34,352 | 1.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.2M | 68,500 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 8,300 | 1.3% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.1M | 11,150 | 1.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.0M | 81,330 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $924.0K | 10,400 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $894.0K | 14,100 | 1.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $881.0K | 23,400 | 1.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $740.0K | 26,550 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,280 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $684.0K | 21,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $675.0K | 4,550 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.0K | 1,016 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.0K | 2,350 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $645.0K | 380 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $629.0K | 5,710 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $603.0K | 2,300 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $559.0K | 3,700 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,690 | 0.5% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $274.0K | 105,100 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,257 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 1,312 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.0K | 1,188 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 214 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $64.0K | 12,100 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $52.0K | 4,500 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $47.9K | 77,500 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $43.0K | 1,300 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $33.6K | 24,813 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 210 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $30.3K | 11,141,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $28.2K | 427,045 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $27.3K | 274,892 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $26.1K | 310,109 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $23.2K | 2,612,207 | 0.0% |