Q2 2022 Holdings
Filed 2022-08-08 | 125 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 195,495 | 19.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $11.9M | 341,294 | 19.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.1M | 152,905 | 13.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 315,966 | 11.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 70,950 | 9.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.7M | 319,395 | 9.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 89,310 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 20,355 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 39,775 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 7,750 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,875 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 26,805 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $194.0K | 5,695 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.0K | 98,137 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.4K | 131,220 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.7K | 841,378 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.9K | 921,940 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.9K | 219,150 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.1K | 130,535 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.9K | 180,903 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.8K | 162,130 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11.7K | 193,334 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.7K | 677,575 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.7K | 80,010 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.5K | 398,885 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.2K | 172,067 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.1K | 68,360 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $10.6K | 387,558 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.5K | 490,586 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.5K | 731,430 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.4K | 246,170 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.4K | 1,265,961 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.4K | 426,165 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.3K | 528,595 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.7K | 234,596 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.6K | 118,150 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.5K | 314,826 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.4K | 172,515 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.4K | 401,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 36,315 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.2K | 513,147 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.2K | 119,375 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.1K | 289,545 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.1K | 301,125 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.9K | 86,675 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.8K | 107,510 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.8K | 503,178 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.7K | 493,682 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.6K | 439,724 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.6K | 322,570 | 0.0% |