Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.2M | 97,402 | 8.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.2M | 295,804 | 8.1% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $8.1M | 84,350 | 8.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.0M | 57,600 | 6.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.0M | 94,100 | 6.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.1M | 99,100 | 6.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 85,781 | 5.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.1M | 156,500 | 5.0% |
| BOX Inc(BOX) | COM | 10316T104 | $4.5M | 173,300 | 4.5% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $4.2M | 869,916 | 4.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.0M | 58,100 | 3.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6M | 121,800 | 3.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 591,900 | 3.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $3.0M | 458,258 | 3.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.9M | 33,820 | 2.9% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.9M | 92,114 | 1.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.3M | 68,500 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 15,500 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 9,400 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 323,700 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,800 | 1.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $991.0K | 11,600 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $953.0K | 3,000 | 0.9% |
| Cargurus Inc(CARG) | COM | 141788109 | $912.0K | 27,100 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $818.0K | 390 | 0.8% |
| Asana Inc(ASAN) | COM | 04342Y104 | $746.0K | 10,130 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 3,990 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $698.0K | 1,251 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 5,210 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $624.0K | 966 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $620.0K | 2,300 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $613.0K | 5,350 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 2,150 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $599.0K | 3,600 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $567.0K | 3,450 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,690 | 0.4% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $270.0K | 105,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.0K | 311 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $160.0K | 5,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 1,040 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 2,142 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0K | 916 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $65.0K | 2,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $39.1K | 509,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 13,191 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.0K | 281,980 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $25.9K | 2,058,450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.8K | 610,660 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $25.7K | 761,550 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $25.5K | 218,192 | 0.0% |