Q2 2021 Holdings
Filed 2021-08-09 | 140 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.9M | 857,380 | 14.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $15.8M | 169,794 | 14.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.7M | 1,231,491 | 12.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.9M | 1,592,020 | 11.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.1M | 130,241 | 10.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 71,139 | 6.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6.7M | 144,682 | 6.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 72,148 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 52,116 | 5.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $4.4M | 156,918 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 101,789 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 95,034 | 3.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $22.1K | 523,285 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $22.0K | 245,782 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $20.2K | 477,036 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.9K | 127,885 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.6K | 50,973 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $19.3K | 359,508 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.1K | 52,713 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.6K | 778,464 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.7K | 210,506 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $15.0K | 1,171,755 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.4K | 93,464 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.3K | 282,592 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $14.2K | 853,815 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $13.6K | 199,041 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.3K | 406,108 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $12.9K | 98,388 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.9K | 158,412 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.1K | 254,704 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $12.0K | 127,240 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.9K | 277,572 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.5K | 102,324 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $11.1K | 385,469 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.1K | 343,563 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.9K | 1,488,027 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.9K | 491,426 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.9K | 206,671 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.6K | 744,643 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $10.5K | 717,759 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.3K | 250,531 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.2K | 274,087 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.1K | 306,124 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.1K | 332,746 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.0K | 354,162 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.8K | 225,968 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 107,603 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.7K | 152,729 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7K | 678,712 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.6K | 156,810 | 0.0% |