Q1 2022 Holdings
Filed 2022-05-13 | 198 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $5.0M | 66,815 | 9.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $5.0M | 223,953 | 9.5% |
| AAR Corp(AIR) | Common Stock | 000361105 | $4.4M | 89,881 | 8.2% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $3.8M | 428,122 | 7.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $3.3M | 90,725 | 6.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $3.3M | 91,702 | 6.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.6M | 20,739 | 4.9% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $2.5M | 17,845 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.4M | 292,765 | 4.6% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.3M | 15,478 | 4.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $2.3M | 7,533 | 4.3% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.2M | 53,068 | 4.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $2.1M | 48,999 | 3.9% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2.1M | 78,140 | 3.9% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $2.0M | 590,451 | 3.8% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.7M | 104,754 | 3.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.6M | 29,848 | 2.9% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.4M | 21,039 | 2.6% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $1.4M | 29,660 | 2.6% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $1.3M | 17,434 | 2.4% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $11.7K | 411,930 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $8.3K | 112,476 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Common Stock | 92837L109 | $7.9K | 869,758 | 0.0% |
| Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | $7.3K | 288,176 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $7.2K | 103,929 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $6.9K | 433,238 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $6.7K | 926,062 | 0.0% |
| Rada Electronic Industries Ltd | Common Stock | M81863124 | $6.3K | 451,307 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $6.2K | 28,123 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $6.1K | 111,145 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $6.1K | 41,759 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $5.7K | 199,234 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $5.3K | 165,228 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $5.2K | 82,269 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock | M9T951109 | $5.1K | 70,087 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $5.1K | 62,090 | 0.0% |
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $5.0K | 190,559 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $5.0K | 65,610 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $5.0K | 177,229 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $5.0K | 32,590 | 0.0% |
| Brookfield Asset Management Inc(SBLK) | Common Stock | Y8162K204 | $4.9K | 164,838 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482203 | $4.8K | 544,471 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $4.7K | 441,081 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.5K | 139,564 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de(G9N) | Common Stock | 400506101 | $4.5K | 27,943 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $4.5K | 133,828 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $4.1K | 246,521 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $3.8K | 182,324 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.7K | 313,489 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $3.7K | 42,263 | 0.0% |