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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.6K | 91,800 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $5.8K | 129,400 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $5.8K | 125,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.9K | 95,264 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9K | 106,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9K | 31,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.9K | 205,600 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $6.0K | 33,000 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $6.0K | 49,400 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $6.1K | 123,250 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.1K | 169,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.3K | 238,100 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $6.5K | 102,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.6K | 99,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.6K | 10,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $6.7K | 93,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $6.7K | 269,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.7K | 74,700 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $6.7K | 193,068 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $6.9K | 527,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.0K | 267,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.1K | 118,840 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.2K | 55,545 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.4K | 65,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.1K | 50,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.1K | 234,199 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.2K | 461,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $8.2K | 259,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5K | 411,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.9K | 49,500 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $9.6K | 262,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.8K | 120,100 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $10.2K | 99,440 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $10.2K | 1,012,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.0K | 70 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.7K | 195,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 13,838 | 0.0% |
| Telus Intl CDA Inc(TIXT) | COM | 87975H100 | $13.8K | 393,570 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0K | 350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.0K | 729,650 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $14.2K | 275,950 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $14.2K | 189,100 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $14.5K | 271,755 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.2K | 280,284 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.3K | 155,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 174,230 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $19.4K | 2,431,300 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $21.9K | 71,946 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $22.0K | 1,086,030 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $22.2K | 677,250 | 0.0% |