Q4 2020 Holdings
Filed 2021-02-04 | 167 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 490,613 | 16.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.3M | 500,402 | 14.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.2M | 40,574 | 12.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.4M | 104,019 | 10.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.3M | 78,932 | 10.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 213,255 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 39,611 | 6.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 96,929 | 3.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 212,671 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 37,789 | 2.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 28,375 | 2.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 77,165 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 27,970 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $848.0K | 42,320 | 1.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $840.0K | 49,325 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $504.0K | 8,735 | 1.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $11.3K | 435,360 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $10.2K | 537,468 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.0K | 186,003 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.7K | 135,289 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9.7K | 595,569 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.5K | 189,971 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.1K | 141,491 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.1K | 337,252 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.1K | 76,098 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.4K | 436,395 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.2K | 393,944 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.6K | 175,711 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.6K | 163,101 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 56,353 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.6K | 418,520 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $7.3K | 723,919 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.3K | 159,683 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.3K | 62,669 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.3K | 167,988 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.2K | 191,918 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $7.2K | 80,622 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $7.0K | 123,869 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.0K | 406,625 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8K | 172,008 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.6K | 429,433 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $6.3K | 285,969 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.1K | 289,017 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.1K | 246,577 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.1K | 91,421 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.1K | 193,318 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.0K | 156,564 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.9K | 95,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.7K | 87,266 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.5K | 740,088 | 0.0% |