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 |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.5K | 190,836 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5K | 153,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5K | 27,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.5K | 1,110,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.5K | 158,438 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.6K | 638,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6K | 142,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.6K | 90,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.6K | 282,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.6K | 75,460 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 2,327,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.7K | 556,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.7K | 249,773 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.7K | 93,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.7K | 17,464 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.7K | 112,108 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.7K | 14,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.7K | 82,631 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.7K | 138,479 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.7K | 114,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.7K | 83,242 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.7K | 282,097 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.8K | 120,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 25,300 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.8K | 232,800 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3.8K | 239,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 8,030 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.8K | 198,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.9K | 66,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.9K | 38,100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.9K | 188,431 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.9K | 92,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.9K | 1,067,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 8,130 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9K | 53,100 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.9K | 117,300 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.0K | 1,016,053 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.0K | 96,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.0K | 65,604 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.0K | 253,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 20,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.0K | 454,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.0K | 125,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.0K | 43,267 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.1K | 61,100 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.1K | 122,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 284,329 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $4.1K | 414,888 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.1K | 117,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.1K | 53,479 | 0.0% |