Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $53.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $4.0M | 145,700 | 7.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $4.0M | 41,278 | 7.4% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $3.4M | 45,999 | 6.5% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $3.0M | 130,533 | 5.7% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $2.8M | 58,797 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 21,777 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 19,468 | 4.9% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.3M | 71,734 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,795 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 22,501 | 3.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 304,515 | 3.9% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.7M | 83,715 | 3.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 17,837 | 3.2% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $1.7M | 72,346 | 3.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5M | 51,889 | 2.9% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.5M | 31,894 | 2.8% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $1.5M | 92,405 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 309,311 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,593 | 2.1% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.0M | 21,919 | 1.9% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $883.0K | 47,249 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $857.0K | 169,715 | 1.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $730.0K | 2,710 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $718.0K | 18,846 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $712.0K | 148,707 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $521.0K | 4,707 | 1.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $444.0K | 13,205 | 0.8% |
| Century Casinos ORD(CNTY) | COM | 156492100 | $434.0K | 35,592 | 0.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $422.0K | 31,242 | 0.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $395.0K | 9,784 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $365.0K | 2,848 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $313.0K | 2,679 | 0.6% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $301.0K | 69,435 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 1,608 | 0.6% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $227.0K | 3,396 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,396 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $178.0K | 236 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $143.0K | 1,528 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $116.0K | 1,690 | 0.2% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $21.5K | 355,651 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.4K | 52,799 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $11.6K | 847,498 | 0.0% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $8.8K | 187,236 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $8.6K | 234,601 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.4K | 534,991 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $7.0K | 357,370 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.4K | 52,120 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.0K | 80,159 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.9K | 467,948 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.0K | 651,497 | 0.0% |