Q2 2021 Holdings
Filed 2021-08-13 | 141 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $3.2M | 90,129 | 6.2% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $2.8M | 120,803 | 5.4% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $2.7M | 99,140 | 5.2% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $2.7M | 172,636 | 5.2% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.6M | 55,353 | 5.1% |
| Annovis Bio Inc(ANVS) | Common Stock | 03615A108 | $2.5M | 29,590 | 4.9% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $2.5M | 157,065 | 4.8% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $2.4M | 71,238 | 4.6% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $2.4M | 39,649 | 4.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $2.4M | 28,262 | 4.6% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.3M | 59,792 | 4.5% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $2.2M | 35,123 | 4.3% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $2.2M | 162,286 | 4.2% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.2M | 130,226 | 4.2% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $2.1M | 45,938 | 4.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $2.1M | 263,026 | 4.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.0M | 53,431 | 3.9% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $2.0M | 47,118 | 3.8% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.9M | 83,151 | 3.7% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $1.6M | 207,497 | 3.2% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $1.6M | 140,198 | 3.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $1.6M | 149,053 | 3.1% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $1.0M | 31,484 | 2.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $313.0K | 10,472 | 0.6% |
| Neogames SA | Common Stock | L6673X107 | $11.5K | 186,775 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $9.3K | 222,308 | 0.0% |
| I-Mab(NBP) | Common Stock | 44975P103 | $5.3K | 63,064 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $5.2K | 50,744 | 0.0% |
| Brookfield Asset Management Inc(SBLK) | Common Stock | Y8162K204 | $5.1K | 222,065 | 0.0% |
| Casino Guichard Perrachon SA(ASAIY) | Common Stock | 81689T104 | $4.9K | 289,393 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $4.8K | 186,109 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $4.3K | 215,907 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $4.2K | 168,306 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $4.1K | 36,066 | 0.0% |
| 360 DigiTech Inc(QFIN) | Common Stock | 88557W101 | $4.0K | 95,940 | 0.0% |
| Dd3 Acquisition Corp(BWMX) | Common Stock | P1666E105 | $3.9K | 77,783 | 0.0% |
| Bain Capital LP(SGRY) | Common Stock | 86881A100 | $3.8K | 56,785 | 0.0% |
| North American Construction Group Ltd(NOA) | Common Stock | 656811106 | $3.8K | 247,885 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.6K | 70,255 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $3.4K | 156,723 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $3.3K | 342,282 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $3.3K | 83,621 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $3.2K | 70,185 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $3.1K | 283,390 | 0.0% |
| B&D Holding Spa(BRSL) | Common Stock | G4863A108 | $3.1K | 129,086 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $3.0K | 681,814 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $3.0K | 87,686 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $2.9K | 84,995 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $2.9K | 134,595 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.9K | 261,176 | 0.0% |