Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $1.7K | 105,545 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $1.7K | 130,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 594 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 218,721 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.9K | 88,117 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $2.0K | 48,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,095 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 54,700 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.2K | 279,000 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.2K | 46,407 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.2K | 48,171 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.3K | 312,700 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $2.4K | 17,669 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 11,546 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5K | 107,650 | 0.0% |
| AMC Entmt Hldgs Inc | COM | 00165C104 | $2.5K | 93,600 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.6K | 46,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.6K | 803,500 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $2.7K | 225,950 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.0K | 293,900 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.1K | 228,510 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $3.1K | 167,118 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $3.1K | 345,100 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.3K | 214,642 | 0.0% |
| Sculptor Capital Mangemnt Inc CL A New(35OB) | COM | 811246107 | $3.3K | 155,796 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.4K | 181,444 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.4K | 338,100 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.4K | 147,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.4K | 201,827 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $3.5K | 578,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.5K | 230,170 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $3.5K | 265,616 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6K | 119,542 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.7K | 1,184,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $3.7K | 161,168 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.9K | 1,388,687 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.0K | 339,617 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 55,635 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $4.0K | 594,044 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $4.0K | 77,379 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 53,950 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.1K | 137,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.3K | 259,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 8,150 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.3K | 176,000 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $4.4K | 426,800 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.5K | 49,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.5K | 102,400 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $4.6K | 330,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 110,300 | 0.0% |