Q2 2022 Holdings
Filed 2022-08-15 | 479 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $4.6M | 68,246 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 28,096 | 7.7% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $3.0M | 145,700 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 23,850 | 6.4% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $2.5M | 72,253 | 6.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.2M | 66,567 | 5.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 304,515 | 5.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.8M | 71,734 | 4.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7M | 51,889 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 22,525 | 4.0% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.4M | 25,533 | 3.4% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.3M | 83,715 | 3.1% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $1.3M | 104,343 | 3.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.2M | 47,669 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $975.0K | 37,661 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $972.0K | 4,541 | 2.4% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $837.0K | 47,249 | 2.0% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $796.0K | 84,392 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $771.0K | 14,352 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $764.0K | 2,710 | 1.9% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $635.0K | 23,762 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $606.0K | 309,311 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $523.0K | 18,846 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $511.0K | 169,715 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $473.0K | 148,707 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $455.0K | 4,677 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 4,717 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 2,679 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 1,608 | 0.6% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $212.0K | 3,396 | 0.5% |
| Century Casinos ORD(CNTY) | COM | 156492100 | $190.0K | 26,413 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $139.0K | 2,848 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $135.0K | 4,336 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $127.0K | 1,528 | 0.3% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $69.0K | 8,549 | 0.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $48.0K | 4,019 | 0.1% |
| ZIM Integrated Shipping Services LTD(ZIM) | COM | M9T951109 | $18.9K | 400,683 | 0.0% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $17.5K | 358,886 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $11.8K | 54,594 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $9.9K | 838,169 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $8.9K | 1,321,551 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.7K | 467,948 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 78,696 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.7K | 525,633 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $4.5K | 350,724 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.3K | 636,883 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 52 | 0.0% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $3.9K | 134,378 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $3.8K | 128,425 | 0.0% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $3.6K | 284,190 | 0.0% |