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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $962 | 29,706 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $979 | 142,644 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $996 | 4,805 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $998 | 37,790 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 75,572 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 30,537 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 137,574 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 111,980 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.0K | 91,801 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.0K | 38,488 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 28,591 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 83,606 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1K | 14,920 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 143,282 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 46,291 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.1K | 439,227 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 7,299 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 85,467 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.1K | 185,796 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 249,069 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 62,103 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1K | 18,048 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.2K | 89,805 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 12,051 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 65,740 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.2K | 197,867 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 55,027 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,439 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 60,573 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 23,964 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.2K | 85,178 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 89,764 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 58,360 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 40,812 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3K | 42,942 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 92,917 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 53,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,046 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 29,352 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3K | 61,507 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 83,140 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.3K | 301,798 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.3K | 37,392 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 28,751 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,849 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 49,035 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 190,140 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1.3K | 1,677,146 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.3K | 175,673 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 28,469 | 0.0% |