Q4 2021 Holdings
Filed 2022-02-08 | 49 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $14.8M | 4,595,900 | 84.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $249.3K | 1,875,907 | 1.4% |
| Nuance Communications Inc | COM | 67020Y100 | $238.7K | 4,315,200 | 1.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $209.8K | 989,252 | 1.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $185.9K | 2,001,400 | 1.1% |
| Athene Holding LTD | CL A | G0684D107 | $165.4K | 1,984,996 | 0.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $157.8K | 591,978 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $121.9K | 2,606,048 | 0.7% |
| Sanderson Farms Inc | COM | 800013104 | $101.9K | 533,109 | 0.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $98.4K | 2,346,730 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $95.2K | 348,869 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $89.3K | 995,612 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $77.7K | 3,635,088 | 0.4% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $74.9K | 806,200 | 0.4% |
| Magellan Health Inc | COM NEW | 559079207 | $73.2K | 770,500 | 0.4% |
| Welbilt Inc | COM | 949090104 | $61.1K | 2,570,700 | 0.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $59.3K | 309,400 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $51.0K | 2,335,200 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $48.5K | 1,010,679 | 0.3% |
| Intersect ENT Inc | COM | 46071F103 | $38.6K | 1,414,600 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $32.7K | 2,127,407 | 0.2% |
| State Auto Finl Corp | COM | 855707105 | $30.1K | 582,300 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.6K | 194,191 | 0.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.8K | 475,339 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $26.3K | 1,265,600 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23.2K | 1,303,100 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $20.6K | 2,075,800 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $19.9K | 948,500 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $18.9K | 716,800 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $18.3K | 866,500 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $18.3K | 4,780,068 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $17.6K | 557,304 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $16.1K | 186,300 | 0.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $15.7K | 732,800 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.5K | 1,313,943 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $15.4K | 907,900 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $14.8K | 185,900 | 0.1% |
| Kraton Corp | COM | 50077C106 | $14.2K | 307,459 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $13.3K | 1,169,700 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $13.0K | 505,800 | 0.1% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $13.0K | 1,306,884 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 228,078 | 0.1% |
| Atotech LTD | COM | G0625A105 | $10.0K | 389,895 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.9K | 519,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $6.7K | 247,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.3K | 129,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 129,600 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $990 | 131,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 1,700 | 0.0% |