Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $332 | 14,185 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $333 | 13,903 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $334 | 48,562 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $334 | 5,956 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $334 | 11,257 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $335 | 7,833 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $336 | 21,973 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $337 | 9,560 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $337 | 14,691 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $338 | 15,014 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $338 | 23,023 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $338 | 43,423 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $338 | 21,170 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $339 | 5,109 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $339 | 11,258 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $341 | 46,201 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $341 | 53,075 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $342 | 12,987 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $345 | 40,738 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $346 | 20,416 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $347 | 16,997 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $348 | 11,181 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $348 | 17,035 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $349 | 42,764 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $350 | 23,414 | 0.0% |
| American Well Corp | CL A | 03044L105 | $353 | 58,394 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $354 | 15,261 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $355 | 24,402 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $357 | 9,144 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $357 | 46,192 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $357 | 5,893 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $357 | 13,861 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $359 | 12,236 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $361 | 36,438 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $362 | 12,114 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $363 | 4,090 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $365 | 108,960 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $365 | 5,206 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $366 | 6,121 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $366 | 7,193 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $367 | 27,090 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $367 | 80,676 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $368 | 31,716 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $371 | 43,563 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $372 | 40,695 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $374 | 121,474 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $374 | 20,420 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $375 | 16,258 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $375 | 10,953 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $375 | 6,410 | 0.0% |