CIK: 0001512162 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $354,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXTRACTION OIL AND GAS | 352,751 | $12,678 | 3.6% | $35.94 | — | COM NEW | 30227M303 |
| — | CONNS INC | 649,638 | $12,635 | 3.6% | $11.22 | — | COM NEW | 208242107 |
| CMTL | COMTECH TELECOMM CORP | 488,258 | $12,128 | 3.4% | $17.42 | +38.5% | COM NEW | 205826209 |
| GAP | GAP INC | 384,508 | $11,451 | 3.2% | $17.60 | +16.5% | COM NEW | 364760108 |
| — | PLANTRONICS | 273,742 | $10,651 | 3.0% | $38.91 | — | COM NEW | 727493108 |
| GSM | FERROGLOBE PLC | 2,390,587 | $9,036 | 2.5% | $2.90 | 0.0% | COM NEW | G33856108 |
| STNG | SCORPIO TANKERS | 450,100 | $8,309 | 2.3% | $18.46 | — | COM NEW | Y7542C130 |
| BE | BLOOM ENERGY CORP | 279,512 | $7,561 | 2.1% | $21.35 | +52.8% | COM NEW | 093712107 |
| — | IMEDIA BRANDS INC | 905,700 | $7,019 | 2.0% | $6.55 | — | COM NEW | 452465206 |
| RRGB | RED ROBIN GOURMET BURGERS | 171,913 | $6,858 | 1.9% | $26.20 | +15.4% | COM NEW | 75689M101 |
| HDSN | HUDSON TECHNOLOGIES | 4,249,767 | $6,842 | 1.9% | $4.70 | -69.1% | COM NEW | 444144109 |
| — | COVANTA HOLDING CORP | 488,668 | $6,773 | 1.9% | $9.37 | — | COM NEW | 22282E102 |
| CHRD | OASIS PETROLUEM INC | 109,363 | $6,495 | 1.8% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | CORNERSTONE BUILDING BRANDS | 416,900 | $5,849 | 1.7% | $8.96 | — | COM NEW | 21925D109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 215,651 | $5,838 | 1.6% | $10.79 | +112.2% | COM NEW | 393222104 |
| EGAN | EGAIN CORP | 612,219 | $5,810 | 1.6% | $12.56 | -11.2% | COM NEW | 28225C806 |
| MCS | MARCUS CORP | 290,079 | $5,799 | 1.6% | $14.71 | +25.5% | COM NEW | 566330106 |
| — | COLLECTIVE GROWTH CORPORATION | 574,955 | $5,727 | 1.6% | $9.96 | — | COM NEW | 19424L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 349,867 | $5,615 | 1.6% | $9.75 | +27.8% | COM NEW | G4863A108 |
| EB | EVENTBRITE | 240,069 | $5,320 | 1.5% | $8.83 | +128.0% | COM NEW | 29975E109 |
| MG | MISTRAS GROUP INC | 452,780 | $5,166 | 1.5% | $7.32 | +20.8% | COM NEW | 60649T107 |
| CAR | AVIS BUDGET GROUP | 70,541 | $5,117 | 1.4% | $33.40 | +47.0% | COM NEW | 053774105 |
| GEL | GENESIS ENERGY LP | 547,054 | $5,109 | 1.4% | $9.34 | — | COM NEW | 371927104 |
| — | TEXTAINER GROUP HOLDINGS | 178,300 | $5,108 | 1.4% | $10.71 | — | COM NEW | G8766E109 |
| REKR | REKOR SYSTEMS INC | 252,310 | $5,044 | 1.4% | $14.88 | 0.0% | COM NEW | 759419104 |
| FTCHQ | FARFETCH LTD | 93,284 | $4,946 | 1.4% | $44.22 | +38.4% | COM NEW | 30744W107 |
| RACE | FERRARI NV | 23,407 | $4,899 | 1.4% | $186.02 | +10.1% | COM NEW | N3167Y103 |
| — | SVMK INC | 259,775 | $4,759 | 1.3% | $18.32 | — | COM NEW | 78489X103 |
| SRI | STONERIDGE INC | 147,862 | $4,703 | 1.3% | $20.40 | +54.8% | COM NEW | 86183P102 |
| — | CONSTELLATION PHARMACEUTICAL | 319,345 | $4,694 | 1.3% | $23.08 | — | COM NEW | 210373106 |
| MX | MAGNACHIP SEMICONDUCTOR | 186,791 | $4,651 | 1.3% | $11.14 | +76.1% | COM NEW | 55933J203 |
| GDEN | GOLDEN ENTERTAINMENT | 180,023 | $4,547 | 1.3% | $13.56 | +47.3% | COM NEW | 381013101 |
| AAOI | APPLIED OPTOELECTRONICS | 543,791 | $4,546 | 1.3% | $10.04 | 0.0% | COM NEW | 03823U102 |
| AA | ALCOA CORP | 131,688 | $4,279 | 1.2% | $16.62 | +45.4% | COM NEW | 013872106 |
| DIN | DINE BRANDS GLOBAL INC | 47,531 | $4,279 | 1.2% | $50.03 | +27.9% | COM NEW | 254423106 |
| — | BRIGHTCOVE | 210,131 | $4,228 | 1.2% | $7.02 | — | COM NEW | 10921T101 |
| ANF | ABERCROMBIE FITCH | 112,334 | $3,854 | 1.1% | $11.09 | +148.6% | COM NEW | 002896207 |
| — | ADAMAS PHARMACEUTICALS | 800,100 | $3,840 | 1.1% | $4.80 | — | COM NEW | 00548A106 |
| CVSA | ADTALEM GLOBAL EDUCATION | 96,488 | $3,815 | 1.1% | $32.28 | +20.8% | COM NEW | 00737L103 |
| — | AARONS CO INC | 148,343 | $3,809 | 1.1% | $18.96 | — | COM NEW | 00258W108 |
| — | ANGI HOMESERVICES INC | 275,705 | $3,584 | 1.0% | $11.10 | — | COM NEW | 00183L102 |
| — | INFINERA CORP | 368,184 | $3,546 | 1.0% | $9.63 | — | COM NEW | 45667G103 |
| — | LYDALL INC | 104,756 | $3,534 | 1.0% | $20.52 | — | COM NEW | 550819106 |
| AFCG | AFC GAMMA INC | 158,056 | $3,319 | 0.9% | $7.88 | 0.0% | COM NEW | 00109K105 |
| — | DENBURY RESOURCES | 69,103 | $3,309 | 0.9% | $47.89 | — | COM NEW | 24790A101 |
| FORM | FORMFACTOR | 73,224 | $3,303 | 0.9% | $24.66 | +84.4% | COM NEW | 346375108 |
| ATRO | ASTRONICS | 169,115 | $3,051 | 0.9% | $9.83 | +57.9% | COM NEW | 046433108 |
| ICHR | ICHOR HOLDINGS | 56,438 | $3,036 | 0.9% | $29.36 | +45.0% | COM NEW | G4740B105 |
| MHO | M I HOMES | 50,049 | $2,956 | 0.8% | $34.39 | +51.0% | COM NEW | 55305B101 |
| — | LIMELIGHT NEWTWORKS | 821,730 | $2,934 | 0.8% | $3.57 | — | COM NEW | 53261M104 |
| FOR | FORESTAR GROUP | 124,808 | $2,906 | 0.8% | $19.24 | +16.4% | COM NEW | 346232101 |
| — | DENNYS CORPORATION | 154,079 | $2,790 | 0.8% | $7.68 | — | COM NEW | 24869P104 |
| — | US ECOLOGY | 66,152 | $2,755 | 0.8% | $30.40 | — | COM NEW | 91734M103 |
| DHT | DHT HOLDINGS | 464,353 | $2,754 | 0.8% | $4.34 | 0.0% | COM NEW | Y2065G121 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 165,559 | $2,699 | 0.8% | $16.30 | — | COM NEW | 45686J104 |
| CBZ | CBIZ INC | 81,998 | $2,678 | 0.8% | $25.46 | +15.7% | COM NEW | 124805102 |
| DNOW | NOW | 242,600 | $2,448 | 0.7% | $6.87 | +42.4% | COM NEW | 67011P100 |
| CTRN | CITI TRENDS INC | 29,149 | $2,442 | 0.7% | $29.35 | +142.7% | COM NEW | 17306X102 |
| FC | FRANKLIN COVEY | 86,200 | $2,439 | 0.7% | $28.62 | -8.6% | COM NEW | 353469109 |
| — | MOTORSPORTS GAME INC | 103,277 | $2,402 | 0.7% | $23.26 | — | COM NEW | 62011B102 |
| VECO | VEECO INSTRUMENTS | 114,424 | $2,373 | 0.7% | $11.26 | +84.6% | COM NEW | 922417100 |
| NEON | NEONODE INC | 248,824 | $2,331 | 0.7% | $9.43 | -9.9% | COM NEW | 64051M709 |
| — | WHITING PETROLEUM CORPORATION | 61,684 | $2,187 | 0.6% | $30.80 | — | COM NEW | 966387508 |
| — | CASA SYSTEMS INC | 227,108 | $2,164 | 0.6% | $4.62 | — | COM NEW | 14713L102 |
| SMTC | SEMTECH CORPORATION | 30,431 | $2,100 | 0.6% | $45.23 | +62.3% | COM NEW | 816850101 |
| — | ABERCROMBIE FITCH CO | 58,000 | $1,990 | 0.6% | — | — | Call | 002896907 |
| FORR | FORRESTER RESEARCH | 46,779 | $1,987 | 0.6% | $39.59 | +9.6% | COM NEW | 346563109 |
| ACTG | ACACIA TECHS | 293,198 | $1,950 | 0.6% | $2.65 | +138.0% | COM NEW | 003881307 |
| PINS | PINTEREST INC | 26,130 | $1,934 | 0.5% | $19.52 | +281.1% | COM NEW | 72352L106 |
| — | ARCH RESOURCES | 44,255 | $1,841 | 0.5% | $34.14 | — | COM NEW | 03940R107 |
| ASGN | ASGN INC | 18,604 | $1,776 | 0.5% | $65.28 | +41.5% | COM NEW | 00191U102 |
| — | LIBERTY BRAVES GROUP | 63,785 | $1,774 | 0.5% | $27.91 | — | COM NEW | 531229888 |
| — | INFINERA CORP | 180,000 | $1,733 | 0.5% | — | — | Call | 45667G903 |
| — | OYSTER POINT PHARMA | 89,200 | $1,631 | 0.5% | $28.88 | — | COM NEW | 69242L106 |
| ASIX | ADVANSIX | 58,466 | $1,568 | 0.4% | $11.40 | +104.5% | COM NEW | 00773T101 |
| TBI | TRUEBLUE | 70,183 | $1,545 | 0.4% | $22.81 | -10.1% | COM NEW | 89785X101 |
| — | ITERIS INC | 246,731 | $1,522 | 0.4% | $6.17 | — | COM NEW | 46564T107 |
| — | EXPRESS INC | 365,000 | $1,467 | 0.4% | $4.02 | — | COM NEW | 30219E103 |
| ATEN | A10 NETWORKS | 143,240 | $1,377 | 0.4% | $5.98 | +53.2% | COM NEW | 002121101 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,402 | $1,351 | 0.4% | $80.20 | +163.8% | COM NEW | 22788C105 |
| — | ANDINA ACQUISITION CORP III | 122,914 | $1,262 | 0.4% | $10.27 | — | COM NEW | G04415108 |
| TH | TARGET HOSPITALITY CORP | 496,846 | $1,247 | 0.4% | $4.21 | -56.0% | COM NEW | 87615L107 |
| APG | API GROUP CORP | 59,398 | $1,228 | 0.3% | $9.21 | +36.4% | COM NEW | 00187Y100 |
| ONIT | OCWEN FINANCIAL CORP | 36,595 | $1,040 | 0.3% | $27.62 | 0.0% | COM NEW | 675746606 |
| AMR | ALPHA METALLURGICAL RESOURCES | 71,926 | $908 | 0.3% | $13.54 | 0.0% | COM NEW | 020764106 |
| — | GS ACQUISITION GROUP | 77,897 | $855 | 0.2% | $11.40 | — | COM NEW | 36258Q105 |
| AZO | AUTOZONE INC | 590 | $829 | 0.2% | $1238.02 | 0.0% | COM NEW | 053332102 |
| RCUS | ARCUS BIOSCIENCES | 28,342 | $796 | 0.2% | $26.99 | +28.9% | COM NEW | 03969F109 |
| — | WIDEOPENWEST | 32,324 | $439 | 0.1% | $7.42 | — | COM NEW | 96758W101 |
| — | ALIMERA SCIENCES INC | 38,197 | $367 | 0.1% | $9.61 | — | COM NEW | 016259202 |
| AOUT | AMERICAN OUTDOOR BRANDS | 9,090 | $229 | 0.1% | $21.46 | 0.0% | COM NEW | 02875D109 |