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 |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.4K | 16,706 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 32,415 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 23,540 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.5K | 54,233 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 71,020 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 594 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 34,190 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 36,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,195 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $1.9K | 175,950 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $2.0K | 131,045 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $2.0K | 329,821 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 10,546 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.1K | 42,722 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $2.1K | 109,076 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.2K | 64,400 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $2.2K | 160,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.3K | 337,800 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.4K | 259,721 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.4K | 129,652 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.4K | 199,774 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 54,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.6K | 54,643 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.7K | 54,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.8K | 403,291 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.9K | 196,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.9K | 199,344 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $3.0K | 209,618 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 216,300 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $3.2K | 25,433 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.2K | 338,100 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.4K | 32,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.4K | 260,100 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4K | 231,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 52,645 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $3.5K | 578,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5K | 119,542 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.5K | 229,607 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.6K | 152,600 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.7K | 464,400 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $3.7K | 283,516 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $3.7K | 74,029 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.7K | 119,500 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $3.7K | 267,600 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $3.8K | 92,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 8,150 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.9K | 46,050 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.9K | 360,947 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 33,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.9K | 160,201 | 0.0% |