Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3K | 715,914 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.3K | 25,163 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.3K | 221,959 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.4K | 122,122 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4K | 47,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4K | 128,721 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.4K | 81,290 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.4K | 200,960 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.4K | 145,778 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.4K | 100,982 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 297,130 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.4K | 358,051 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $2.4K | 89,929 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.4K | 75,267 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.4K | 63,926 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 345,132 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4K | 20,267 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.5K | 389,605 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.5K | 188,684 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5K | 819,344 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.5K | 91,883 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.5K | 109,923 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5K | 62,271 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 200,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 21,520 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.5K | 30,130 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.5K | 987,545 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.5K | 15,858 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 49,805 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5K | 23,210 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.5K | 127,698 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.5K | 74,051 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.5K | 33,284 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5K | 81,752 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $2.5K | 2,085,611 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.5K | 59,911 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.5K | 129,794 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.5K | 118,221 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.5K | 130,092 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $2.5K | 117,232 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.5K | 71,171 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5K | 129,245 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.5K | 214,687 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.6K | 266,789 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.6K | 408,443 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 48,107 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6K | 189,414 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.6K | 327,412 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.6K | 112,685 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.6K | 362,381 | 0.0% |