Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $660 | 41,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $664 | 15,359 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $669 | 220,795 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $671 | 14,758 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $676 | 13,637 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $677 | 35,908 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $682 | 31,943 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $684 | 144,093 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $707 | 27,180 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $720 | 183,674 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $730 | 4,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,334 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $745 | 19,829 | 0.0% |
| Ontrak Inc | COM | 683373104 | $754 | 119,910 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $776 | 332,893 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $776 | 174,048 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $779 | 85,852 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $783 | 16,881 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $783 | 32,031 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $783 | 252,584 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $785 | 191,558 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $797 | 13,072 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $798 | 26,296 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $813 | 28,272 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $814 | 20,691 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $817 | 8,719 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $824 | 43,273 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $825 | 22,160 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $845 | 96,447 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $845 | 25,732 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $852 | 55,188 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $862 | 32,653 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $864 | 249,831 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $887 | 47,335 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $889 | 5,162 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $893 | 32,102 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $895 | 78,927 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $895 | 223,862 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $902 | 14,983 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $904 | 17,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $915 | 8,729 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $917 | 33,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $917 | 113,308 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $918 | 123,547 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $922 | 61,294 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $933 | 21,749 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $934 | 25,589 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $944 | 31,789 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $952 | 204,290 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $962 | 12,354 | 0.0% |