Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9K | 85,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9K | 70,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.9K | 121,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.9K | 170,977 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9K | 291,336 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4.9K | 240,257 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $5.0K | 203,400 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.0K | 319,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.1K | 281,084 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $5.1K | 787,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.1K | 91,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 122,200 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $5.2K | 65,039 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $5.2K | 380,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.4K | 118,855 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.4K | 121,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.5K | 55,604 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.5K | 563,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.6K | 504,400 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $5.6K | 351,499 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.6K | 228,400 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $5.6K | 141,750 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.6K | 257,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.7K | 162,706 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.7K | 276,100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.7K | 48,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.7K | 61,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8K | 139,900 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.8K | 109,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.8K | 102,700 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.8K | 137,400 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.9K | 90,200 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $5.9K | 97,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.0K | 304,215 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0K | 69,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.0K | 153,826 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 66,930 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $6.1K | 599,436 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.1K | 104,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1K | 62,319 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.2K | 345,860 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $6.3K | 390,050 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $6.3K | 115,017 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $6.3K | 368,028 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.3K | 453,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.3K | 48,200 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $6.3K | 166,368 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.8K | 117,200 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $6.9K | 241,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.0K | 200,500 | 0.0% |