Q3 2021 Holdings
Filed 2021-11-12 | 456 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $3.1M | 145,700 | 7.3% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $2.9M | 59,713 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 5,795 | 5.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.4M | 71,734 | 5.6% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $2.3M | 130,533 | 5.3% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $2.2M | 45,999 | 5.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $2.0M | 41,278 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 17,479 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,452 | 4.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8M | 51,986 | 4.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 304,515 | 3.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 17,837 | 3.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.3M | 31,894 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 309,154 | 2.9% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $1.2M | 92,405 | 2.8% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.0M | 83,715 | 2.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $963.0K | 24,782 | 2.3% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $933.0K | 47,249 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $922.0K | 169,715 | 2.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $885.0K | 3,375 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $847.0K | 13,593 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $794.0K | 148,707 | 1.9% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $719.0K | 21,919 | 1.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $658.0K | 25,684 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $602.0K | 18,846 | 1.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $470.0K | 31,242 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $403.0K | 2,810 | 1.0% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $353.0K | 69,435 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $341.0K | 3,385 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $326.0K | 2,679 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $325.0K | 3,945 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 3,827 | 0.8% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $313.0K | 16,457 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,396 | 0.5% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $187.0K | 3,396 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.0K | 843 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $127.0K | 1,690 | 0.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $122.0K | 3,878 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $122.0K | 1,528 | 0.3% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $87.0K | 8,549 | 0.2% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $24.0K | 399,372 | 0.1% |
| Icon ORD(ICLR) | COM | G4705A100 | $13.9K | 53,084 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $12.9K | 807,498 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $9.7K | 259,532 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $7.2K | 467,948 | 0.0% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $6.8K | 195,560 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $6.7K | 377,085 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $5.5K | 248,868 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.3K | 540,851 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 80,159 | 0.0% |