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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | COM | G72800108 | $4.6K | 93,500 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.6K | 366,447 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.7K | 466,323 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.7K | 213,825 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.8K | 86,400 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $4.9K | 113,950 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $4.9K | 865,527 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.0K | 320,100 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.0K | 156,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $5.0K | 229,250 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.0K | 24,081 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.0K | 248,100 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $5.1K | 343,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.2K | 273,536 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2K | 61,430 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $5.2K | 107,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.2K | 321,400 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.2K | 261,857 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $5.3K | 501,900 | 0.0% |
| Caleres Inc COM COM(CAL) | COM | 129500104 | $5.3K | 231,600 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $5.3K | 200,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $5.3K | 332,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4K | 42,100 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $5.4K | 304,618 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $5.4K | 338,100 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $5.5K | 225,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.5K | 280,884 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.5K | 113,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.6K | 120,255 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.6K | 92,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.6K | 121,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.6K | 95,190 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.7K | 46,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.8K | 171,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.8K | 62,434 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 148,050 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8K | 127,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.8K | 166,014 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.8K | 96,400 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.9K | 138,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.9K | 62,319 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.9K | 138,400 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $6.0K | 136,400 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.1K | 103,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.1K | 60,350 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $6.2K | 347,328 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $6.2K | 465,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.2K | 70,200 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $6.3K | 125,150 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.4K | 78,764 | 0.0% |