Q1 2022 Holdings
Filed 2022-05-06 | 138 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.4M | 595,973 | 14.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 110,096 | 10.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.3M | 1,800,050 | 10.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.7M | 1,126,497 | 9.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $8.2M | 167,302 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 65,346 | 7.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.1M | 66,274 | 6.7% |
| Belden Inc(BDC) | COM | 077454106 | $6.0M | 108,662 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 47,873 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 87,473 | 6.2% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $4.1M | 144,352 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 93,499 | 3.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.4M | 107,489 | 3.8% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.0K | 385,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.0K | 177,957 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $15.1K | 721,932 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $14.5K | 168,298 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $14.3K | 1,094,244 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.5K | 215,331 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.4K | 239,022 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.4K | 44,556 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.3K | 79,011 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $12.9K | 303,955 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.4K | 62,170 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.0K | 133,907 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.6K | 234,720 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.8K | 209,829 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.6K | 442,744 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.6K | 303,402 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5K | 79,955 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 63,584 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 37,580 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.1K | 630,019 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.9K | 222,550 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.9K | 190,492 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $9.8K | 86,834 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7K | 99,194 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $9.4K | 607,267 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.3K | 343,322 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 18,668 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 211,840 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.1K | 281,324 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $9.0K | 895,488 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.0K | 238,853 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.0K | 607,774 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.0K | 462,379 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.8K | 524,242 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.8K | 318,314 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.7K | 503,956 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.7K | 107,566 | 0.0% |