Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 797,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 38,400 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4K | 20,847 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 50,000 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.4K | 54,615 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 225,517 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 75,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.4K | 123,710 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $1.4K | 480,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4K | 93,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.4K | 44,900 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.5K | 133,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5K | 90,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.5K | 319,400 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.5K | 248,300 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.5K | 43,585 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.5K | 60,900 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 53,100 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.5K | 40,988 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 13,600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5K | 107,758 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.5K | 159,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 33,019 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.5K | 79,257 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.5K | 68,321 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.5K | 30,690 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 62,500 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5K | 124,058 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.5K | 156,997 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.6K | 400,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.6K | 69,510 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.6K | 204,200 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.6K | 112,478 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6K | 59,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 9,800 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.6K | 37,802 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 8,560 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 73,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 39,600 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.6K | 65,300 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 156,212 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 13,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 34,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.6K | 62,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6K | 91,543 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.6K | 371,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 17,500 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.7K | 98,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.7K | 442,700 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.7K | 75,087 | 0.0% |