Q3 2021 Holdings
Filed 2021-10-20 | 199 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 53,124 | 7.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 27,645 | 7.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 21,269 | 6.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $987.0K | 31,012 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $984.0K | 8,079 | 6.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $923.0K | 28,103 | 5.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $880.0K | 4,472 | 5.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $859.0K | 90,798 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $841.0K | 7,490 | 5.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $819.0K | 64,747 | 5.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $802.0K | 151,384 | 5.1% |
| Dana Inc(DAN) | COM | 235825205 | $802.0K | 36,076 | 5.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $786.0K | 119,242 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $783.0K | 88,875 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $746.0K | 83,861 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $715.0K | 21,276 | 4.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $701.0K | 35,494 | 4.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $660.0K | 56,379 | 4.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5K | 142,641 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 28,974 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 13,868 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 7,521 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 25,143 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 24,233 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 12,001 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 170,305 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.1K | 18,737 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 13,764 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 11,504 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.1K | 109,515 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 12,118 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 12,681 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 12,842 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.0K | 22,568 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 7,132 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.0K | 5,299 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $994 | 5,943 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $990 | 17,742 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $981 | 10,910 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $978 | 31,174 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $973 | 10,170 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $971 | 44,333 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $970 | 128,078 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $964 | 26,811 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $961 | 102,580 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $960 | 9,355 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $956 | 11,475 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $953 | 5,073 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $947 | 11,444 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $940 | 23,232 | 0.0% |