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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $323 | 7,789 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $324 | 5,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $326 | 5,028 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $329 | 16,130 | 0.0% |
| Skillz Inc | COM | 83067L109 | $329 | 44,279 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $331 | 37,175 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $332 | 16,686 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $332 | 11,775 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $333 | 20,733 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $334 | 14,340 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $334 | 5,231 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $336 | 4,849 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $338 | 44,255 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $339 | 34,579 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $340 | 4,905 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $340 | 9,802 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $340 | 27,010 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $341 | 11,802 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $342 | 2,216 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $344 | 8,137 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $344 | 18,802 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $346 | 3,240 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $349 | 11,682 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $352 | 117,742 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $353 | 19,026 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $354 | 6,740 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $356 | 15,936 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $357 | 4,417 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $358 | 179,989 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $363 | 79,655 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $364 | 12,083 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $366 | 1,024,514 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $368 | 8,334 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $369 | 9,606 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $372 | 32,737 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $372 | 7,009 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $373 | 12,324 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $375 | 14,126 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $375 | 17,527 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $375 | 17,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $376 | 5,540 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $378 | 94,414 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $379 | 9,946 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $380 | 26,984 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $380 | 5,702 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $381 | 17,245 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $381 | 8,096 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $382 | 3,009 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $383 | 4,207 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $384 | 7,545 | 0.0% |