Q4 2021 Holdings
Filed 2022-02-10 | 593 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.9M | 5,000 | 7.7% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.3M | 36,350 | 5.5% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $912.0K | 10,800 | 3.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $880.0K | 1,350 | 3.6% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $879.0K | 10,700 | 3.6% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $874.0K | 18,500 | 3.6% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $872.0K | 31,416 | 3.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $770.0K | 19,800 | 3.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $741.0K | 5,878 | 3.0% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $630.0K | 1,800 | 2.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $621.0K | 6,750 | 2.6% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $613.0K | 36,992 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $526.0K | 5,950 | 2.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $518.0K | 3,858 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $516.0K | 76,200 | 2.1% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $504.0K | 12,500 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $493.0K | 22,650 | 2.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $491.0K | 8,631 | 2.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $490.0K | 17,755 | 2.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $445.0K | 42,400 | 1.8% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $427.0K | 8,195 | 1.8% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $409.0K | 41,000 | 1.7% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $388.0K | 81,400 | 1.6% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $383.0K | 2,331 | 1.6% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $374.0K | 42,500 | 1.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $345.0K | 14,800 | 1.4% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $335.0K | 24,100 | 1.4% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $335.0K | 3,500 | 1.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $309.0K | 450 | 1.3% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $305.0K | 32,600 | 1.3% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $294.0K | 7,600 | 1.2% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $287.0K | 6,300 | 1.2% |
| Belden Inc(BDC) | Common Stock | 077454106 | $276.0K | 4,200 | 1.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $276.0K | 2,365 | 1.1% |
| Brp Inc(DOO) | Common Stock | 05577W200 | $272.0K | 3,100 | 1.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $267.0K | 3,850 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $267.0K | 4,392 | 1.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $266.0K | 6,101 | 1.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $265.0K | 19,250 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $254.0K | 448 | 1.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $245.0K | 8,357 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $244.0K | 2,444 | 1.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $244.0K | 2,249 | 1.0% |
| Advanced Emissions Solutions Inc(ARQ) | Common Stock | 00770C101 | $237.0K | 35,825 | 1.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $228.0K | 1,867 | 0.9% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $227.0K | 8,110 | 0.9% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $227.0K | 2,400 | 0.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $223.0K | 3,600 | 0.9% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $203.0K | 40,149 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $187.0K | 10,000 | 0.8% |