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 |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $427 | 147,200 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $430 | 28,850 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $431 | 64,279 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $431 | 141,200 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $435 | 5,500 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $435 | 30,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $436 | 4,700 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $437 | 18,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $441 | 256,258 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $446 | 117,300 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $447 | 208,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $447 | 90,800 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $449 | 249,600 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $450 | 47,643 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $452 | 27,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $453 | 81,400 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $454 | 149,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $455 | 3,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $455 | 85,500 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $461 | 20,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $463 | 162,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $470 | 110,500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $471 | 207,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $473 | 80,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $474 | 395,300 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $474 | 153,900 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $478 | 96,261 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $480 | 46,650 | 0.0% |
| Intevac Inc | COM | 461148108 | $485 | 90,700 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $487 | 27,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $488 | 136,400 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $492 | 279,825 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $495 | 246,327 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $496 | 107,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $496 | 19,200 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $499 | 78,300 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $500 | 74,100 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $501 | 69,800 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $502 | 79,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $503 | 4,050 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $504 | 70,800 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $504 | 16,390 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $507 | 386,793 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $507 | 176,100 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $508 | 50,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $510 | 200,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $511 | 109,600 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $514 | 16,356 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $518 | 56,974 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $522 | 63,500 | 0.0% |