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 |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $674 | 28,700 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $677 | 84,400 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $687 | 88,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $691 | 237,400 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $692 | 85,800 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $693 | 309,200 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $711 | 31,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $721 | 62,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $725 | 316,600 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $726 | 241,100 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $730 | 127,800 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $732 | 85,636 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $734 | 18,340 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $734 | 60,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $746 | 102,000 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $747 | 26,112 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $749 | 74,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $750 | 26,579 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $751 | 36,200 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $751 | 132,200 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $752 | 92,463 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $752 | 53,590 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $757 | 21,587 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $761 | 113,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $763 | 32,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $768 | 52,300 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $770 | 20,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $776 | 323,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $778 | 102,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $779 | 93,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $782 | 7,850 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $794 | 41,900 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $795 | 91,558 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $797 | 14,458 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $801 | 526,700 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $802 | 49,800 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $813 | 134,400 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $814 | 62,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $819 | 384,489 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $824 | 6,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $825 | 37,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $825 | 18,396 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $838 | 43,400 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $841 | 45,068 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $844 | 69,100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $848 | 13,050 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $849 | 38,400 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $856 | 128,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $874 | 45,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $874 | 21,900 | 0.0% |