Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals | COM | G5269C101 | $646.4K | 43,152 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $652.6K | 16,221 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $653.5K | 28,168 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $654.2K | 8,058 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $662.4K | 33,829 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $663.8K | 46,194 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $675.5K | 23,869 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $680.5K | 46,358 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $681.5K | 60,742 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $682.1K | 32,619 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $682.6K | 6,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $685.6K | 2,696 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $686.4K | 3,298 | 0.0% |
| Day One Biopharmaceutical(DAWN) | COM | 23954D109 | $689.5K | 32,042 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $691.5K | 1,781 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $695.3K | 39,415 | 0.0% |
| Travelcenters of America(TAUSD) | COM | 89421B109 | $695.7K | 15,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $703.6K | 1,558 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $703.8K | 36,906 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $704.9K | 39,710 | 0.0% |
| Argo Group Int'l Hldgs | COM | G0464B107 | $706.3K | 27,324 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $713.4K | 89,180 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $715.7K | 18,725 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $718.2K | 27,103 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $720.5K | 3,894 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $734.9K | 8,749 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $735.5K | 15,410 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $738.3K | 46,935 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $741.1K | 30,422 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $746.9K | 27,299 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $747.1K | 18,419 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $747.3K | 127,744 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $750.1K | 14,099 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $751.8K | 26,918 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $753.9K | 22,544 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $754.0K | 87,069 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $754.2K | 44,653 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $754.3K | 36,528 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $756.6K | 12,916 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $762.9K | 21,809 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $776.8K | 12,616 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $779.4K | 29,334 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $781.8K | 156,992 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $783.4K | 108,499 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $783.4K | 10,098 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $783.8K | 52,673 | 0.0% |
| Schnitzer Steel Ind(SCHN1EUR) | COM | 806882106 | $784.2K | 25,585 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $785.7K | 19,628 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $786.0K | 80,206 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $788.8K | 92,582 | 0.0% |