Q4 2021 Holdings
Filed 2022-02-11 | 226 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $215 | 9,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $652 | 24,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $678 | 6,815 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $712 | 3,014 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $741 | 7,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $741 | 18,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $935 | 5,606 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 22,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 55,546 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 12,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 38,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 8,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 11,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 26,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 6,412 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 34,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 31,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4K | 5,300 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 41,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6K | 9,141 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 35,024 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 47,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 19,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 14,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 16,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 25,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 13,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 24,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 23,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 20,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 19,400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 26,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 21,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 59,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 9,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 18,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8K | 9,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9K | 50,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 9,200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 26,400 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1K | 36,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.1K | 13,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2K | 26,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3K | 28,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 57,900 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3K | 22,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.4K | 16,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5K | 15,900 | 0.0% |