Q1 2022 Holdings
Filed 2022-05-11 | 251 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $45.9M | 2,118,199 | 17.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $32.0M | 213,112 | 11.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $32.0M | 1,080,869 | 11.9% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $28.0M | 1,559,504 | 10.4% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $27.6M | 863,582 | 10.2% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $23.3M | 1,094,679 | 8.6% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $21.8M | 1,012,571 | 8.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $21.6M | 207,494 | 8.0% |
| BRP Inc.(DOO) | COM SUN VTG | 05577W200 | $14.4M | 175,609 | 5.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.1M | 633,731 | 4.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $3.4M | 482,746 | 1.3% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.6M | 25,960 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 9,300 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $810.0K | 7,410 | 0.3% |
| Azenta Inc.(AZTA) | COM | 114340102 | $687.0K | 8,295 | 0.3% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $586.0K | 7,860 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $337.0K | 1,600 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $275.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $91.2K | 137,074 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $52.3K | 2,212,999 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $49.9K | 912,181 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $46.6K | 830,725 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $44.0K | 728,111 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $41.8K | 772,412 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $41.5K | 279,190 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $40.0K | 355,424 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $38.9K | 582,748 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $38.9K | 435,719 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $38.3K | 1,167,944 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $36.3K | 385,948 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $34.3K | 823,644 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $33.3K | 374,071 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $33.2K | 739,478 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $32.4K | 455,213 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $32.1K | 594,351 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $31.6K | 240,882 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $31.5K | 37,228 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.3K | 201,297 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $30.9K | 348,162 | 0.0% |
| Madison Square Garden Entertai(SPHR) | CL A | 55826T102 | $30.8K | 370,190 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $30.7K | 101,916 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $30.3K | 259,301 | 0.0% |
| LXP Industrial Trust (REIT)(LXPUSD) | COM | 529043101 | $29.9K | 1,901,692 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $29.8K | 856,126 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $29.3K | 431,227 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $28.7K | 1,165,400 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $28.6K | 1,633,245 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $28.2K | 187,881 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $28.1K | 194,105 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $28.0K | 1,485,288 | 0.0% |