Fund profile
Tickers
SASAX, SASCX, SASWX
Fund manager
Total assets
$41.68 mm
Liabilities
$529.85 k
Net assets
$41.15 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 1.32 mm | 53.65 k shares | 3.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.30 mm | 29.02 k shares | 3.16 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.23 mm | 82.00 k shares | 2.99 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.13 mm | 24.41 k shares | 2.74 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.11 mm | 25.31 k shares | 2.71 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.07 mm | 19.66 k shares | 2.61 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.06 mm | 24.85 k shares | 2.57 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.04 mm | 43.80 k shares | 2.54 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 999.73 k | 15.18 k shares | 2.43 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 985.74 k | 68.03 k shares | 2.40 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 958.00 k | 12.26 k shares | 2.33 | Common equity | Long | USA |
ENS Enersys | 956.83 k | 10.45 k shares | 2.33 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 942.76 k | 78.11 k shares | 2.29 | Common equity | Long | USA |
IDCC Interdigital Inc | 865.32 k | 12.47 k shares | 2.10 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 829.80 k | 16.24 k shares | 2.02 | Common equity | Long | USA |
AA Alcoa Corp | 820.41 k | 22.39 k shares | 1.99 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 817.37 k | 7.98 k shares | 1.99 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 771.16 k | 16.51 k shares | 1.87 | Common equity | Long | USA |
GNL Global Net Lease Inc | 755.65 k | 39.36 k shares | 1.84 | Common equity | Long | USA |
QLYS Qualys Inc | 729.59 k | 7.20 k shares | 1.77 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 709.79 k | 21.86 k shares | 1.72 | Common equity | Long | USA |
TGNA TEGNA Inc | 678.35 k | 33.82 k shares | 1.65 | Common equity | Long | USA |
BLD TopBuild Corp | 661.58 k | 2.98 k shares | 1.61 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 649.82 k | 24.81 k shares | 1.58 | Common equity | Long | USA |
RH RH - Ordinary Shares | 617.15 k | 897.00 shares | 1.50 | Common equity | Long | USA |
FORM FormFactor Inc. | 607.26 k | 15.51 k shares | 1.48 | Common equity | Long | USA |
WING Wingstop Inc | 607.03 k | 3.83 k shares | 1.48 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 602.38 k | 20.92 k shares | 1.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 579.00 k | 1.71 k shares | 1.41 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 577.25 k | 3.40 k shares | 1.40 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 572.96 k | 8.25 k shares | 1.39 | Common equity | Long | USA |
NEOG Neogen Corp. | 568.57 k | 5.92 k shares | 1.38 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 563.11 k | 3.88 k shares | 1.37 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 553.64 k | 7.33 k shares | 1.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 536.59 k | 1.40 k shares | 1.30 | Common equity | Long | USA |
LHCG LHC Group Inc | 532.75 k | 2.56 k shares | 1.29 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 522.89 k | 13.21 k shares | 1.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 513.77 k | 28.28 k shares | 1.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 492.23 k | 5.03 k shares | 1.20 | Common equity | Long | USA |
M Macy`s Inc | 490.62 k | 29.59 k shares | 1.19 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 489.42 k | 22.06 k shares | 1.19 | Common equity | Long | USA |
FLR Fluor Corporation | 447.33 k | 19.47 k shares | 1.09 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 428.65 k | 25.82 k shares | 1.04 | Common equity | Long | USA |
BL BlackLine Inc | 421.88 k | 3.64 k shares | 1.03 | Common equity | Long | USA |
DRNA Dicerna Pharmaceuticals Inc | 420.57 k | 13.48 k shares | 1.02 | Common equity | Long | USA |
YETI YETI Holdings Inc | 411.90 k | 4.82 k shares | 1.00 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 400.50 k | 27.06 k shares | 0.97 | Common equity | Long | USA |
HQY Healthequity Inc | 390.18 k | 5.14 k shares | 0.95 | Common equity | Long | USA |
VGR Vector Group Ltd | 373.23 k | 28.60 k shares | 0.91 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 341.41 k | 1.96 k shares | 0.83 | Common equity | Long | USA |
STMP Stamps.com Inc | 333.52 k | 1.62 k shares | 0.81 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 331.97 k | 3.73 k shares | 0.81 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 316.52 k | 28.67 k shares | 0.77 | Common equity | Long | USA |
NVAX Novavax, Inc. | 301.14 k | 1.27 k shares | 0.73 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 298.70 k | 5.98 k shares | 0.73 | Common equity | Long | USA |
RDFN Redfin Corp | 297.63 k | 4.21 k shares | 0.72 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 260.64 k | 2.71 k shares | 0.63 | Common equity | Long | USA |
II-VI Inc
|
257.95 k | 3.84 k shares | 0.63 | Common equity | Long | USA |
PLUG Plug Power Inc | 237.66 k | 8.34 k shares | 0.58 | Common equity | Long | USA |
NTRA Natera Inc | 212.45 k | 1.93 k shares | 0.52 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 207.44 k | 1.25 k shares | 0.50 | Common equity | Long | USA |
RUN Sunrun Inc | 205.02 k | 4.18 k shares | 0.50 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Co Ltd
|
194.81 k | 2.59 k shares | 0.47 | Common equity | Long | Virgin Islands (British) |
RARE Ultragenyx Pharmaceutical Inc. | 189.90 k | 1.70 k shares | 0.46 | Common equity | Long | USA |
INSM Insmed Inc | 182.48 k | 5.41 k shares | 0.44 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 178.12 k | 2.45 k shares | 0.43 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 176.86 k | 1.32 k shares | 0.43 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 173.91 k | 1.99 k shares | 0.42 | Common equity | Long | USA |
FGEN FibroGen Inc | 171.84 k | 7.70 k shares | 0.42 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 163.91 k | 2.69 k shares | 0.40 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 135.61 k | 3.03 k shares | 0.33 | Common equity | Long | USA |
NVTAQ Invitae Corp | 135.48 k | 3.88 k shares | 0.33 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 108.25 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 75.00 k | 7.62 k shares | 0.18 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 3.19 k | 3.63 k shares | 0.01 | Equity derivative | N/A | Canada |
ALDER BIOPHARMACEUTICALS INC | 623.04 | 708.00 shares | 0.00 | Equity derivative | N/A | USA |
NEWSSTAR FINANCIAL INCCVR | 194.40 | 360.00 shares | 0.00 | Equity derivative | N/A | USA |
WLLAW Whiting Holdings LLC | 140.79 | 39.00 shares | 0.00 | Equity derivative | N/A | USA |
WLLAW Whiting Holdings LLC | 58.90 | 19.00 shares | 0.00 | Equity derivative | N/A | USA |
Oncternal Therapeutics, Inc. | 14.35 | 7.00 shares | 0.00 | Equity derivative | N/A | USA |
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
|
0 | 777.00 shares | 0.00 | Common equity | Long | USA |
ESC ACETO CHEM INC COM COMMON STOCK
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |
Media General Inc | 0 | 1.30 k shares | 0.00 | Equity derivative | N/A | USA |
Tobira Therapeutics Inc | 0 | 104.00 shares | 0.00 | Equity derivative | N/A | USA |
PROGENIC PHARMACEUTICALS INC. | 0 | 722.00 shares | 0.00 | Equity derivative | N/A | USA |
CONTRA ADURO BIOTECH I | 0 | 109.00 shares | 0.00 | Equity derivative | N/A | USA |