Q1 2022 Holdings
Filed 2022-05-13 | 469 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $4.0M | 54,990 | 8.1% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $3.9M | 51,537 | 8.0% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $3.2M | 145,700 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 23,069 | 5.6% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $2.6M | 72,300 | 5.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5M | 304,515 | 5.2% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $2.3M | 58,797 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 21,509 | 4.6% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.2M | 71,734 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 22,501 | 3.9% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $1.9M | 122,384 | 3.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8M | 51,889 | 3.7% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.6M | 31,894 | 3.3% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.6M | 83,715 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,541 | 2.6% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $1.2M | 84,483 | 2.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 309,311 | 2.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $962.0K | 47,249 | 2.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $852.0K | 25,614 | 1.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $816.0K | 2,710 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $749.0K | 23,800 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $652.0K | 169,715 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $620.0K | 148,707 | 1.3% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $616.0K | 21,919 | 1.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $561.0K | 13,205 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $558.0K | 18,846 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $504.0K | 16,470 | 1.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $474.0K | 31,242 | 1.0% |
| Century Casinos ORD(CNTY) | COM | 156492100 | $425.0K | 35,592 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 3,385 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $397.0K | 4,717 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $267.0K | 2,679 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 1,608 | 0.5% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $230.0K | 3,396 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $218.0K | 2,848 | 0.4% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $185.0K | 69,435 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $143.0K | 1,528 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $133.0K | 236 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $113.0K | 1,462 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $97.0K | 583 | 0.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $70.0K | 8,549 | 0.1% |
| ZIM Integrated Shipping Services LTD(ZIM) | COM | M9T951109 | $25.9K | 355,632 | 0.1% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $18.6K | 331,967 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $14.2K | 838,169 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $12.6K | 51,966 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $10.4K | 1,281,304 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $8.0K | 467,948 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.8K | 50,834 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 534,991 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $6.3K | 357,370 | 0.0% |