Q4 2020 Holdings
Filed 2021-02-16 | 197 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0M | 1,678,814 | 14.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 86,810 | 9.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.6M | 407,450 | 9.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $9.3M | 640,479 | 9.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.4M | 224,450 | 8.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 158,540 | 8.1% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $7.8M | 66,262 | 7.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.4M | 380,773 | 7.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $5.7M | 189,846 | 5.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $5.1M | 33,159 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 11,278 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 98,266 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 176,988 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 390,363 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 84,083 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 5,826 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $381.0K | 1,528 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $303.0K | 3,459 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $252.0K | 35,546 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.3K | 618,832 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.3K | 633,141 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.3K | 188,484 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.1K | 93,217 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.8K | 894,858 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $10.7K | 702,174 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.7K | 370,111 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.6K | 305,984 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $10.4K | 151,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.3K | 241,362 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.1K | 235,453 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.9K | 110,340 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $9.9K | 1,352,288 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.7K | 88,603 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.7K | 253,770 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.6K | 191,912 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $9.6K | 614,384 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.5K | 619,407 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $9.4K | 175,639 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.3K | 243,513 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.2K | 776,774 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $9.1K | 117,588 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.8K | 652,642 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $8.7K | 119,776 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $8.7K | 678,680 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $8.6K | 380,924 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.5K | 270,002 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.5K | 154,369 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.4K | 123,453 | 0.0% |
| Crescent Acquisition Corp(TROX) | COM | G9087Q102 | $8.1K | 553,039 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.0K | 457,674 | 0.0% |