| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $17.0M | 1,245,822 | 28.4% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $13.6M | 361,712 | 22.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.0M | 163,182 | 15.0% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADS | 226718104 | $7.3M | 353,535 | 12.1% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $6.0M | 926,340 | 10.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $4.3M | 668,264 | 7.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $2.4M | 857,138 | 4.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $220.0K | 5,088 | 0.4% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $13.4K | 539,220 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $10.3K | 787,869 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $10.1K | 319,253 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $9.3K | 513,387 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $9.2K | 250,340 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $8.6K | 432,139 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $8.5K | 1,156,142 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMC | 03076K108 | $8.1K | 213,706 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $7.9K | 106,951 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $7.8K | 94,242 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM CL A | 19626G108 | $7.2K | 1,503,169 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $7.1K | 270,082 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $6.9K | 215,499 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $6.8K | 620,924 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $6.6K | 533,347 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $6.0K | 126,279 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $5.9K | 58,921 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $5.4K | 267,824 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $5.1K | 882,368 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | COM CL A | 83418M103 | $3.8K | 466,224 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $3.7K | 96,637 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $3.7K | 162,453 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $3.7K | 32,580 | 0.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $3.5K | 214,670 | 0.0% |
| Urovant Sciences LTD SHS | SHS | G9381B108 | $3.1K | 191,933 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $717 | 3,060 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $393 | 1,756 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $343 | 4,960 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $340 | 3,220 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $311 | 2,675 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $288 | 759 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $260 | 1,000 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $240 | 6,245 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $233 | 52,930 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | COM | 06643P104 | $153 | 17,434 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $149 | 10,160 | 0.0% |