Q3 2022 Holdings
Filed 2022-11-14 | 246 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $60.1M | 2,118,415 | 24.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $32.6M | 233,900 | 13.3% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $24.2M | 1,724,009 | 9.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $23.2M | 897,966 | 9.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $21.6M | 1,055,299 | 8.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $20.9M | 196,985 | 8.6% |
| BRP Inc.(DOO) | COM SUN VTG | 05577W200 | $13.9M | 225,240 | 5.7% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $10.1M | 1,107,168 | 4.1% |
| Acuity Brands Inc.(AYI) | CL A NEW | 00508Y102 | $8.6M | 54,760 | 3.5% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $8.1M | 519,379 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.3M | 553,770 | 2.6% |
| AXT Inc.(AXTI) | COM | 00246W103 | $3.2M | 484,874 | 1.3% |
| Coherent Corp.(COHR) | COM | 19247G107 | $2.9M | 82,015 | 1.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.4M | 35,080 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 9,300 | 0.5% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.0M | 15,005 | 0.4% |
| Azenta Inc.(AZTA) | COM | 114340102 | $608.0K | 14,180 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $469.0K | 7,410 | 0.2% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $456.0K | 5,481 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $427.0K | 1,600 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $213.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $97.2K | 121,871 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $53.9K | 2,721,482 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $43.0K | 394,726 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $41.3K | 838,050 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $40.2K | 348,016 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $40.0K | 925,728 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $39.9K | 883,526 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $38.3K | 1,275,867 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $36.9K | 262,829 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $35.3K | 433,883 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $34.7K | 583,967 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $33.4K | 512,915 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $32.5K | 334,039 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $28.6K | 862,664 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $28.5K | 108,760 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.9K | 201,596 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $26.8K | 761,127 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $26.3K | 1,540,427 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $26.1K | 249,153 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $25.5K | 812,718 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $25.4K | 1,584,086 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $25.1K | 706,606 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $25.0K | 647,548 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $24.5K | 531,857 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $24.2K | 1,606,740 | 0.0% |
| REX American Resources Corp.(REX) | COM | 761624105 | $24.1K | 861,627 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $23.6K | 748,703 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $23.3K | 197,402 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.1K | 293,751 | 0.0% |