Q1 2021 Holdings
Filed 2021-05-13 | 204 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.4M | 919,916 | 11.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.5M | 88,084 | 10.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 74,578 | 9.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.1M | 1,043,662 | 9.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.4M | 414,923 | 8.6% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $8.7M | 549,013 | 7.9% |
| Dana Inc(DAN) | COM | 235825205 | $8.4M | 343,811 | 7.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.4M | 129,028 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 141,121 | 5.8% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $5.5M | 139,047 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 11,183 | 3.1% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.1M | 520,056 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 98,748 | 2.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 160,545 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 84,559 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 71,624 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 166,217 | 1.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $375.0K | 1,519 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $266.0K | 3,521 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1K | 170,103 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $16.1K | 1,116,093 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.2K | 601,293 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.6K | 331,079 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.5K | 666,140 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.4K | 974,046 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.0K | 215,352 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.9K | 264,927 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.4K | 388,160 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.9K | 699,496 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.7K | 582,744 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 224,889 | 0.0% |
| Gates Industrial Corpratin P | COM | G39108108 | $12.1K | 754,003 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $11.7K | 420,798 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.7K | 194,461 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.3K | 228,008 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $11.2K | 143,171 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.2K | 268,917 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.0K | 442,472 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.9K | 97,354 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.8K | 87,205 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $10.7K | 138,328 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $10.5K | 545,169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.3K | 1,339,140 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $10.3K | 73,296 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.3K | 181,715 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.3K | 230,620 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.2K | 277,650 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.1K | 205,048 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.0K | 67,207 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $9.9K | 130,803 | 0.0% |