Q4 2021 Holdings
Filed 2022-01-26 | 141 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.5M | 729,631 | 14.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.0M | 138,693 | 11.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.6M | 1,133,850 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.2M | 110,835 | 10.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 1,657,391 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 63,148 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 84,535 | 7.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 64,044 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 46,262 | 6.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.9M | 139,487 | 4.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.6M | 103,903 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 90,355 | 3.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.1K | 62,619 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.6K | 305,956 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.9K | 388,252 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.8K | 179,132 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $15.9K | 169,401 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.5K | 79,538 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $15.4K | 213,883 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9K | 37,846 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $13.5K | 87,392 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.5K | 216,743 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.4K | 240,420 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.3K | 44,879 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.1K | 445,634 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.9K | 726,656 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $12.0K | 236,251 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.0K | 134,788 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9K | 64,015 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.7K | 305,370 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10.6K | 345,578 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.1K | 95,850 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.0K | 320,401 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $9.8K | 1,087,221 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.7K | 211,194 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 84,392 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 213,231 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4K | 133,479 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.4K | 191,729 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.3K | 634,141 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.3K | 108,273 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.3K | 152,743 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.2K | 836,283 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $8.9K | 611,246 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.8K | 463,921 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.8K | 1,082,686 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $8.7K | 901,319 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.6K | 578,047 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.5K | 233,448 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.4K | 427,419 | 0.0% |