Q4 2021 Holdings
Filed 2022-02-17 | 201 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 92,922 | 32.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 106,303 | 24.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 9,055 | 21.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $928.0K | 14,377 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $382.0K | 1,420 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,010 | 2.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.9K | 342,564 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.0K | 337,506 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.2K | 1,213,354 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.2K | 415,251 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.5K | 245,915 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.6K | 276,565 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.5K | 321,546 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.4K | 258,977 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $13.3K | 598,780 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.0K | 1,098,125 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.7K | 154,955 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.6K | 1,043,636 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.2K | 91,313 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.2K | 170,429 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.1K | 1,362,074 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.0K | 1,083,906 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.0K | 532,694 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.9K | 276,790 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.8K | 63,249 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.5K | 129,363 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.4K | 122,216 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.4K | 625,669 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4K | 134,133 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.3K | 279,423 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.3K | 435,601 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.0K | 72,712 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.9K | 247,891 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.9K | 61,237 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.9K | 525,307 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.8K | 733,207 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.6K | 188,681 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.6K | 176,746 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.6K | 256,823 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.3K | 417,399 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.2K | 770,178 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.2K | 514,298 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 312,193 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.1K | 455,966 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.1K | 216,928 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.0K | 221,098 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.0K | 424,332 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.8K | 123,510 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.6K | 296,520 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.3K | 123,503 | 0.1% |