Q3 2022 Holdings
Filed 2022-11-14 | 491 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 137,321 | 22.2% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $4.4M | 154,698 | 7.7% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $4.1M | 66,132 | 7.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 37,194 | 6.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 304,293 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 40,372 | 4.9% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.6M | 81,243 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 30,464 | 4.2% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $2.0M | 72,253 | 3.6% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.0M | 71,734 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 9,415 | 3.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4M | 51,889 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 57,448 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,819 | 1.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.0M | 3,966 | 1.8% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.0M | 83,715 | 1.8% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $870.0K | 14,358 | 1.5% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $757.0K | 47,249 | 1.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $711.0K | 28,594 | 1.2% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $702.0K | 61,010 | 1.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $661.0K | 32,071 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $563.0K | 270,834 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $486.0K | 18,846 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $460.0K | 169,715 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360.0K | 2,205 | 0.6% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $348.0K | 4,777 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $315.0K | 3,280 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $300.0K | 148,707 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $273.0K | 2,679 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $200.0K | 5,324 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $196.0K | 2,848 | 0.3% |
| Century Casinos ORD(CNTY) | COM | 156492100 | $173.0K | 26,413 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $146.0K | 1,528 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0K | 1,164 | 0.2% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $90.0K | 940 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $85.0K | 4,336 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $76.0K | 1,271 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $75.0K | 1,254 | 0.1% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $64.0K | 8,549 | 0.1% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $23.2K | 440,771 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $11.7K | 1,103,532 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.9K | 114,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 163,406 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $10.1K | 54,794 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $9.3K | 1,280,685 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 215,467 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $8.4K | 652,196 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 33,318 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $6.9K | 1,117,712 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.6K | 288,884 | 0.0% |