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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.9K | 252,599 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.9K | 170,874 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 29,315 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 17,828 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9K | 31,522 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 25,583 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.9K | 66,464 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.9K | 70,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 11,701 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9K | 109,229 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.0K | 153,833 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.0K | 1,450,428 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 21,867 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 45,396 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.0K | 344,294 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0K | 108,722 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.1K | 638,881 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.1K | 208,668 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.1K | 112,715 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 346,228 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 3,176 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.1K | 68,006 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 118,685 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.1K | 45,551 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 107,965 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 11,994 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.1K | 387,523 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 113,155 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.2K | 60,775 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2K | 215,654 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 51,749 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.2K | 77,604 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.2K | 809,136 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.2K | 267,032 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.2K | 328,381 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2K | 66,624 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 20,502 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 4,055 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 64,888 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.3K | 756,675 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 33,596 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 140,982 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 67,448 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.3K | 231,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 30,750 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.3K | 1,523,248 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 26,072 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.4K | 53,301 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.4K | 39,331 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 334,169 | 0.0% |