Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $49 | 15,097 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56 | 10,712 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $82 | 12,112 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $95 | 15,999 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $105 | 10,038 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $108 | 10,832 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $120 | 19,429 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $132 | 13,258 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $138 | 21,488 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $140 | 21,344 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $145 | 17,964 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $161 | 13,116 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $171 | 11,640 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $178 | 10,616 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $181 | 10,831 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $182 | 15,549 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $182 | 11,462 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $195 | 13,502 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $197 | 12,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200 | 968 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $200 | 2,055 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $201 | 1,976 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $201 | 4,117 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $202 | 1,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202 | 2,054 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204 | 466 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $204 | 2,252 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $204 | 8,469 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $206 | 3,118 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 988 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $207 | 1,804 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $208 | 311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208 | 4,137 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $208 | 1,397 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $210 | 3,238 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $211 | 2,573 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $211 | 15,652 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $213 | 2,316 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $215 | 815 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $215 | 7,351 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $218 | 5,959 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220 | 126 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $221 | 4,586 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $222 | 13,564 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $223 | 22,778 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $225 | 1,727 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $225 | 1,934 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $226 | 1,444 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226 | 2,425 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $228 | 3,788 | 0.0% |