Q2 2021 Holdings
Filed 2021-08-11 | 505 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $1.1M | 7,713 | 6.4% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $989.0K | 27,200 | 5.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $900.0K | 2,600 | 5.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $818.0K | 16,648 | 4.5% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $760.0K | 4,931 | 4.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $668.0K | 3,900 | 3.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $638.0K | 13,766 | 3.5% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $603.0K | 36,516 | 3.4% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $568.0K | 53,400 | 3.2% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $533.0K | 19,655 | 3.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $532.0K | 8,598 | 3.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $515.0K | 800 | 2.9% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $477.0K | 33,300 | 2.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $449.0K | 9,000 | 2.5% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $446.0K | 12,126 | 2.5% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $425.0K | 1,150 | 2.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $418.0K | 3,054 | 2.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $394.0K | 10,700 | 2.2% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $362.0K | 10,600 | 2.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $351.0K | 575 | 2.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $343.0K | 4,000 | 1.9% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $339.0K | 3,050 | 1.9% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $337.0K | 9,000 | 1.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $334.0K | 8,601 | 1.9% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $334.0K | 39,400 | 1.9% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $322.0K | 14,650 | 1.8% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $321.0K | 4,100 | 1.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $304.0K | 4,500 | 1.7% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $300.0K | 18,600 | 1.7% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $297.0K | 5,900 | 1.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $285.0K | 2,508 | 1.6% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $268.0K | 8,000 | 1.5% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $267.0K | 4,100 | 1.5% |
| AAR Corp(AIR) | Common Stock | 000361105 | $265.0K | 6,831 | 1.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $262.0K | 4,345 | 1.5% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $252.0K | 38,249 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $247.0K | 42,900 | 1.4% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $244.0K | 2,800 | 1.4% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $129.0K | 12,300 | 0.7% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $120.0K | 17,800 | 0.7% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $117.0K | 10,700 | 0.7% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $76.0K | 10,682 | 0.4% |
| Millicom International Cellula(TIGO) | Common Stock | L6388F110 | $5.8K | 17,100 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $2.5K | 26,800 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.4K | 53,243 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.1K | 9,553 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.0K | 87,615 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.9K | 131,800 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.8K | 33,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.7K | 28,587 | 0.0% |