Q1 2022 Holdings
Filed 2022-05-13 | 270 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $4.5M | 124,697 | 6.8% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.8M | 49,794 | 5.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $3.2M | 142,566 | 4.9% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.1M | 48,059 | 4.7% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $3.1M | 118,708 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $3.0M | 365,415 | 4.6% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.0M | 62,039 | 4.5% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $2.9M | 838,445 | 4.4% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $2.8M | 39,435 | 4.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $2.7M | 162,969 | 4.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $2.5M | 281,304 | 3.8% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $2.4M | 66,255 | 3.7% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $2.4M | 52,371 | 3.6% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2.0M | 67,854 | 3.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $1.9M | 325,710 | 2.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.9M | 63,068 | 2.9% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $1.8M | 42,906 | 2.8% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $1.8M | 20,475 | 2.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.7M | 11,110 | 2.5% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $1.6M | 294,457 | 2.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.6M | 5,366 | 2.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $1.6M | 59,842 | 2.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $1.5M | 11,093 | 2.3% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.5M | 36,517 | 2.3% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $1.5M | 147,503 | 2.3% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $1.5M | 28,453 | 2.2% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $1.4M | 210,992 | 2.2% |
| Battalion Oil Corp(BATL) | Common Stock | 07134L107 | $1.4M | 76,502 | 2.2% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $1.3M | 70,614 | 2.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $5.7K | 1,091,538 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $5.1K | 233,407 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $5.0K | 71,854 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $4.9K | 293,559 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $4.7K | 1,011,935 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $4.6K | 51,095 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $4.4K | 203,234 | 0.0% |
| Sierra Oncology Inc | Common Stock | 82640U404 | $4.4K | 136,692 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $4.3K | 77,031 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $4.1K | 626,861 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $4.1K | 658,959 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $4.1K | 408,532 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $3.9K | 425,096 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $3.8K | 119,154 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $3.7K | 167,376 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $3.6K | 41,463 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.6K | 71,241 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $3.6K | 41,615 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $3.5K | 326,788 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $3.4K | 92,846 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $3.4K | 45,145 | 0.0% |