Q2 2021 Holdings
Filed 2021-08-16 | 207 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.8M | 1,240,214 | 9.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.0M | 87,232 | 9.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.9M | 768,521 | 9.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 79,067 | 8.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.4M | 741,590 | 8.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 187,915 | 6.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.5M | 195,423 | 6.6% |
| Dana Inc(DAN) | COM | 235825205 | $8.1M | 342,315 | 6.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 128,529 | 6.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.9M | 279,624 | 6.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 444,328 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 10,967 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 97,192 | 2.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $3.3M | 499,618 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 110,992 | 2.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.2M | 531,395 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 58,921 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 80,070 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $417.0K | 63,244 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $384.0K | 1,507 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,242 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $19.5K | 1,292,669 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.7K | 395,798 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.3K | 356,877 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $16.3K | 266,549 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $15.7K | 289,436 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.2K | 606,564 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.1K | 329,318 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.0K | 514,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.7K | 225,643 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.4K | 263,779 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.1K | 1,049,466 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.7K | 1,404,959 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.6K | 276,912 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.5K | 249,523 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.4K | 485,069 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.9K | 132,976 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.9K | 80,285 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.7K | 155,977 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $11.7K | 142,586 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.6K | 370,372 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.6K | 567,203 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.2K | 510,759 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.0K | 172,323 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.0K | 142,473 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.8K | 140,936 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.5K | 259,811 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.4K | 61,132 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.4K | 863,604 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.0K | 327,868 | 0.0% |