Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile BK Corp(MBWM) | COM | 587376104 | $39 | 1,133 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $39 | 654 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $39 | 1,003 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $39 | 1,865 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $39 | 1,192 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $40 | 814 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $40 | 1,503 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $40 | 1,670 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $40 | 12,465 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $40 | 34,699 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $40 | 1,045 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $40 | 1,125 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $40 | 1,820 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $40 | 6,412 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $40 | 1,434 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $40 | 2,866 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $41 | 1,783 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $41 | 971 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $41 | 2,558 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $41 | 2,153 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $41 | 10,570 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $41 | 1,140 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $41 | 695 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 4,633 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $42 | 3,172 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $42 | 1,159 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $42 | 4,232 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $42 | 1,512 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43 | 2,675 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $43 | 2,847 | 0.0% |
| Vroom Inc | COM | 92918V109 | $43 | 4,027 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $43 | 968 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $43 | 4,554 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $43 | 11,596 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $43 | 2,016 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $44 | 2,453 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $44 | 1,863 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $45 | 2,512 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $45 | 1,897 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45 | 8,916 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $45 | 1,066 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $45 | 5,467 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $46 | 1,767 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $46 | 690 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $46 | 2,265 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $46 | 543 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $47 | 2,157 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $47 | 2,639 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $47 | 8,578 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $47 | 667 | 0.0% |