Q3 2021 Holdings
Filed 2021-11-12 | 252 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $47.8M | 2,249,189 | 16.7% |
| Cohu Inc.(COHU) | COM | 192576106 | $38.4M | 1,201,031 | 13.4% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $35.5M | 942,301 | 12.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $34.4M | 300,141 | 12.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $27.9M | 1,075,625 | 9.8% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $26.0M | 1,013,766 | 9.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $25.7M | 203,570 | 9.0% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $25.5M | 1,619,033 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.5M | 653,557 | 5.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $4.5M | 537,660 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,300 | 0.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $581.0K | 11,310 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $453.0K | 1,600 | 0.2% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $373.0K | 3,645 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $311.0K | 6,000 | 0.1% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $282.0K | 3,360 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $98.1K | 116,322 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $47.2K | 493,118 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $45.7K | 663,167 | 0.0% |
| Regal Beloit Corp. (758750103)(RRX) | COM | 758750103 | $43.4K | 288,499 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $42.8K | 746,323 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $41.0K | 1,194,255 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $38.0K | 2,136,091 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $37.3K | 323,570 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $36.6K | 929,666 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $36.0K | 369 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $35.6K | 777,498 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $35.5K | 864,624 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35.5K | 256,592 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $35.1K | 464,274 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $34.6K | 1,340,375 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $32.2K | 1,814,265 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $32.0K | 1,277,667 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $32.0K | 358,368 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $31.7K | 444,814 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $31.5K | 177,360 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $31.4K | 462,556 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $30.8K | 272,003 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $30.6K | 1,509,201 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $30.4K | 927,169 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $30.2K | 1,712,970 | 0.0% |
| Madison Square Garden Entertai(SPHR) | CL A | 55826T102 | $29.7K | 408,251 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $29.5K | 968,194 | 0.0% |
| Western Alliance Bancorp.(WAL) | COM | 957638109 | $29.4K | 270,129 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $29.2K | 1,656,504 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $28.7K | 44,486 | 0.0% |
| Onto Innovations Inc.(ONTO) | COM | 683344105 | $28.6K | 396,022 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $27.9K | 185,122 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $27.7K | 110,844 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $27.5K | 568,360 | 0.0% |