Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.9M | 36,700 | 35.4% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $3.9M | 139,700 | 27.7% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.6M | 759,600 | 26.1% |
| Dxc Technology Co(DXC) | com | 23355L106 | $1.3M | 40,000 | 9.3% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $9.5K | 79,600 | 0.1% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $8.6K | 640,200 | 0.1% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $8.1K | 153,800 | 0.1% |
| Xperi Holding Corporation | com | 98390M103 | $8.0K | 420,726 | 0.1% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $7.7K | 481,200 | 0.1% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $7.2K | 179,866 | 0.1% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $7.1K | 173,700 | 0.1% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $6.9K | 53,000 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | adr | 398438408 | $6.3K | 561,200 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $6.0K | 135,500 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $5.9K | 200,800 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $5.9K | 176,600 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $5.9K | 350,800 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $5.8K | 355,200 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $5.8K | 165,800 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $5.7K | 123,300 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $5.5K | 59,500 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $5.3K | 133,000 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $4.3K | 208,800 | 0.0% |
| Plantronics Inc | com | 727493108 | $4.2K | 141,884 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $3.9K | 131,200 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $3.9K | 291,700 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $3.7K | 50,400 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $3.7K | 157,400 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $3.4K | 39,600 | 0.0% |
| Adtran Inc(ADTNEUR) | com | 00738A106 | $3.4K | 147,600 | 0.0% |
| Atento SA | com | L0427L204 | $3.2K | 126,400 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $3.2K | 130,000 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $3.1K | 20,700 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $2.7K | 151,800 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $2.7K | 48,400 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $2.5K | 272,900 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $2.5K | 331,500 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $2.4K | 25,100 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $2.4K | 47,300 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.4K | 38,200 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.3K | 205,300 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.1K | 25,100 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $2.1K | 30,400 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.0K | 11,900 | 0.0% |
| Wesco International, Inc.(WCC) | com | 95082P105 | $2.0K | 15,300 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $2.0K | 101,100 | 0.0% |
| 8x8 Inc(EGHT) | com | 282914100 | $1.9K | 115,900 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.9K | 75,500 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $1.9K | 16,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.6K | 27,500 | 0.0% |