Q3 2021 Holdings
Filed 2021-11-15 | 192 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.9M | 1,104,636 | 9.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.9M | 1,058,255 | 9.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.0M | 92,086 | 8.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.0M | 62,670 | 8.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.9M | 1,353,471 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.2M | 144,657 | 6.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.0M | 401,896 | 6.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.6M | 242,000 | 6.2% |
| Century Alum Co(CENX) | COM | 156431108 | $8.1M | 602,393 | 5.8% |
| Dana Inc(DAN) | COM | 235825205 | $7.6M | 342,508 | 5.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 135,535 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 96,488 | 2.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.2M | 657,255 | 2.3% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $3.2M | 566,843 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 109,893 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $3.0M | 92,549 | 2.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 86,600 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,433 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 148,729 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 219,294 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $383.0K | 1,463 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.0K | 4,117 | 0.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.1K | 347,315 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.1K | 1,271,336 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.1K | 339,050 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.8K | 425,865 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.4K | 287,869 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.0K | 1,183,862 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.8K | 329,163 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.5K | 609,746 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.5K | 259,996 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.5K | 214,622 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.3K | 156,137 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 120,597 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.1K | 528,717 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.9K | 172,292 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.8K | 290,394 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.8K | 275,443 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.7K | 194,871 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.6K | 132,923 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.3K | 334,922 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.3K | 627,623 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.1K | 132,916 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.1K | 73,187 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $11.1K | 61,101 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.1K | 440,775 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.9K | 1,443,748 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.7K | 746,694 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.7K | 241,134 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.6K | 192,505 | 0.0% |