Q2 2022 Holdings
Filed 2022-08-15 | 250 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $45.7M | 2,194,340 | 19.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $29.9M | 226,466 | 12.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $26.7M | 963,368 | 11.5% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $24.7M | 1,681,711 | 10.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $23.0M | 209,866 | 9.9% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $20.4M | 1,054,394 | 8.8% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $17.6M | 1,090,291 | 7.6% |
| BRP Inc.(DOO) | COM SUN VTG | 05577W200 | $12.4M | 202,260 | 5.4% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $10.8M | 641,174 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.4M | 595,879 | 3.6% |
| AXT Inc.(AXTI) | COM | 00246W103 | $2.8M | 470,234 | 1.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.7M | 38,255 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 9,300 | 0.6% |
| Azenta Inc.(AZTA) | COM | 114340102 | $1.1M | 15,030 | 0.5% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 16,205 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $567.0K | 7,410 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $326.0K | 1,600 | 0.1% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $314.0K | 5,481 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $214.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $91.0K | 139,210 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $56.8K | 2,705,137 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $45.1K | 932,012 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $44.7K | 534,571 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $43.9K | 744,312 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $38.4K | 441,869 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $37.8K | 1,258,888 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $37.0K | 389,701 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $36.2K | 351,716 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $35.6K | 844,488 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $35.4K | 663,655 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32.2K | 206,264 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $32.0K | 282,106 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $31.0K | 373,228 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $30.6K | 109,020 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $29.3K | 749,544 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $28.1K | 341,996 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $28.0K | 246,680 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $27.8K | 1,592,665 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $27.2K | 821,320 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $26.2K | 467,123 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $26.1K | 863,772 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $25.9K | 1,542,000 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $24.8K | 1,188,897 | 0.0% |
| Trustco Bank Corp NY (new)(TRST) | COM NEW | 898349204 | $24.7K | 801,373 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $24.6K | 264,524 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $24.5K | 438,172 | 0.0% |
| LXP Industrial Trust (REIT)(LXPUSD) | COM | 529043101 | $24.2K | 2,254,242 | 0.0% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $24.1K | 1,058,569 | 0.0% |
| REX American Resources Corp.(REX) | COM | 761624105 | $24.1K | 283,693 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $23.9K | 540,273 | 0.0% |