The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 596 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,823 | 92,468 | SH | SOLE | 92,468 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,308 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 509 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 396 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,357 | 238,358 | SH | SOLE | 238,358 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,568 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 17,055 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,089 | 1,014,993 | SH | SOLE | 1,014,993 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,169 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,594 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,770 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,475 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,000 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,827 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,118 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 665 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,498 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,880 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,572 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,410 | 216,231 | SH | SOLE | 216,231 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,403 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 568 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,697 | 168,024 | SH | SOLE | 168,024 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,287 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,989 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,303 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,603 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 6,403 | 185,268 | SH | SOLE | 185,268 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 349 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,964 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,231 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,426 | 285,919 | SH | SOLE | 285,919 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,507 | 143,265 | SH | SOLE | 143,265 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,738 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,579 | 146,699 | SH | SOLE | 146,699 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,504 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 597 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,108 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,087 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 133 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,702 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,864 | 180,874 | SH | SOLE | 180,874 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17,414 | 317,310 | SH | SOLE | 317,310 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,371 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 16,799 | 462,389 | SH | SOLE | 462,389 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,303 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 348 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 309 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,087 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,087 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,491 | 44,496 | SH | SOLE | 44,496 | 0 | 0 |