Q4 2021 Holdings
Filed 2022-02-14 | 252 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $56.6M | 2,040,078 | 19.6% |
| Cohu Inc.(COHU) | COM | 192576106 | $41.3M | 1,084,018 | 14.3% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $32.5M | 932,831 | 11.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $29.2M | 210,261 | 10.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $27.5M | 224,767 | 9.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $27.5M | 996,167 | 9.5% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $25.6M | 1,584,398 | 8.8% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $21.9M | 985,319 | 7.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.6M | 641,778 | 5.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $4.5M | 512,330 | 1.6% |
| BRP Inc.(DOO) | COM SUN VTG | 05577W200 | $1.4M | 15,714 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 9,300 | 0.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $994.0K | 12,910 | 0.3% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $429.0K | 3,960 | 0.1% |
| Azenta Inc.(AZTA) | COM | 114340102 | $422.0K | 4,095 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $384.0K | 1,600 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $325.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $104.2K | 125,567 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $55.1K | 579,562 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $47.5K | 279,205 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $46.2K | 454,325 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $46.1K | 777,091 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $42.3K | 332,403 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $42.0K | 882,055 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41.7K | 233,800 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $41.2K | 720,677 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $41.1K | 2,176,779 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $38.9K | 1,164,476 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $36.9K | 450,588 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $36.5K | 368,579 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $35.9K | 745,880 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $35.7K | 348,045 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $34.5K | 869,203 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $34.4K | 1,214,285 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $34.3K | 1,634,882 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $33.1K | 1,305,789 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $32.4K | 900,842 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $32.2K | 260,845 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $31.6K | 181,711 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $31.5K | 447,446 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $30.9K | 1,641,794 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $30.5K | 840,009 | 0.0% |
| Onto Innovations Inc.(ONTO) | COM | 683344105 | $30.5K | 301,026 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $30.3K | 1,594,001 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $29.4K | 40,469 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $29.4K | 597,256 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $29.0K | 1,505,556 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $28.9K | 443,269 | 0.0% |
| LXP Industrial Trust (REIT)(LXPUSD) | COM | 529043101 | $28.6K | 1,832,982 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $28.2K | 166,477 | 0.0% |