Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $213 | 1,348 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $214 | 12,787 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $214 | 39,539 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $214 | 8,303 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $215 | 49,277 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $215 | 5,132 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $216 | 1,547 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $216 | 9,175 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $216 | 2,696 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $217 | 2,736 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $221 | 3,611 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $221 | 6,556 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $221 | 6,373 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $222 | 3,614 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $223 | 29,487 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $223 | 13,294 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $225 | 1,573 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $226 | 981 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $226 | 203,206 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $228 | 35,441 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $228 | 51,152 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $229 | 14,328 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $230 | 68,683 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $232 | 3,065 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $234 | 5,511 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $234 | 4,263 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $236 | 12,828 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $236 | 4,956 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $237 | 21,495 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $240 | 10,687 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $241 | 4,141 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $241 | 11,541 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $243 | 43,651 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $244 | 7,187 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $244 | 9,321 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $244 | 4,595 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $244 | 2,656 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $244 | 77,561 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $245 | 13,493 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $246 | 54,194 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $247 | 8,032 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $248 | 14,024 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $250 | 33,957 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $251 | 67,536 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $252 | 4,198 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $253 | 10,107 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $254 | 17,904 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $255 | 16,965 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $257 | 1,869 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $263 | 3,589 | 0.0% |