Q3 2022 Holdings
Filed 2022-11-08 | 110 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.6M | 377,099 | 14.3% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 307,981 | 11.1% |
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 118,745 | 9.8% |
| Belden Inc(BDC) | COM | 077454106 | $7.1M | 117,995 | 9.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 26,910 | 9.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.0M | 318,412 | 9.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.6M | 69,705 | 9.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.1M | 380,365 | 8.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 40,020 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 59,155 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 11,635 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 76,345 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,780 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 22,180 | 2.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.6K | 108,370 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.7K | 843,933 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.8K | 221,012 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.7K | 91,050 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.6K | 224,075 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $11.4K | 211,455 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.4K | 660,965 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.2K | 516,095 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.2K | 159,003 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.1K | 66,695 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.1K | 167,807 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.0K | 325,085 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.8K | 812,447 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.6K | 1,249,440 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.5K | 109,975 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.4K | 792,030 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.3K | 415,585 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1K | 32,425 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 196,495 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.0K | 148,090 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.9K | 228,656 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.7K | 291,760 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.6K | 376,466 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.3K | 1,235,908 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.1K | 115,590 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $9.0K | 340,785 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.0K | 352,215 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.6K | 151,877 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.6K | 127,785 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.4K | 119,570 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.4K | 183,105 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.3K | 500,312 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.3K | 284,780 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.2K | 189,699 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.1K | 739,015 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.0K | 84,640 | 0.0% |