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 |
|---|---|---|---|---|---|
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $3.9K | 103,200 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.9K | 393,100 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.0K | 34,305 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $4.0K | 428,100 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $4.0K | 221,300 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.1K | 161,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.1K | 242,554 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.1K | 118,314 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $4.2K | 142,700 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $4.2K | 116,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 110,300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.3K | 1,184,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.3K | 166,900 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.3K | 467,723 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.3K | 1,388,687 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $4.4K | 140,812 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.4K | 170,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.4K | 340,617 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 59,430 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.5K | 147,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 108,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6K | 79,820 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 95,190 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $4.6K | 210,659 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.6K | 213,825 | 0.0% |
| Sculptor Capital Mangemnt Inc CL A New(35OB) | COM | 811246107 | $4.7K | 167,496 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $4.7K | 665,144 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 87,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.8K | 188,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $4.9K | 237,850 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.9K | 157,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.9K | 155,426 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.9K | 54,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 99,300 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0K | 89,400 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $5.0K | 319,128 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.0K | 374,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.2K | 126,655 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2K | 66,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.2K | 161,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.2K | 60,104 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.2K | 123,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.2K | 112,300 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $5.3K | 220,000 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.4K | 113,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.4K | 92,600 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $5.4K | 191,600 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $5.4K | 196,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.4K | 55,552 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 140,900 | 0.0% |