Q4 2021 Holdings
Filed 2022-02-14 | 160 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexsteel Inds, Inc.(FLXS) | com | 339382103 | $806 | 30,000 | 0.0% |
| First Foundation Inc.(FFWM) | com | 32026V104 | $838 | 33,700 | 0.0% |
| RPC, Inc.(RES) | com | 749660106 | $860 | 189,400 | 0.0% |
| Antares Pharma, Inc.(ATRSEUR) | com | 036642106 | $897 | 251,200 | 0.0% |
| Earthstone Energy Inc.(ESTEEUR) | com | 27032D304 | $932 | 85,200 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | com | 53222Q103 | $965 | 60,400 | 0.0% |
| Inotiv, Inc.(NOTV) | com | 45783Q100 | $987 | 23,457 | 0.0% |
| KForce, Inc.(KFRC) | com | 493732101 | $1.0K | 13,600 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $1.0K | 3,055 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $1.0K | 24,460 | 0.0% |
| Employers Holdings, Inc.(EIG) | com | 292218104 | $1.0K | 25,100 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | com | 703481101 | $1.1K | 125,200 | 0.0% |
| Perficient Inc.(PRFTUSD) | com | 71375U101 | $1.1K | 8,200 | 0.0% |
| SP Plus Corporation(SPUSD) | com | 78469C103 | $1.1K | 37,600 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $1.1K | 6,146 | 0.0% |
| International Money Express, I(IMXI) | com | 46005L101 | $1.1K | 68,900 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | com | 268158201 | $1.1K | 79,300 | 0.0% |
| Tilly's, Inc.(TLYS) | com | 886885102 | $1.1K | 69,700 | 0.0% |
| Hackett Group, Inc.(HCKT) | com | 404609109 | $1.2K | 57,500 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.2K | 8,810 | 0.0% |
| Ooma Inc.(OOMA) | com | 683416101 | $1.2K | 58,300 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $1.2K | 14,800 | 0.0% |
| Avid Technology, Inc. | com | 05367P100 | $1.2K | 37,100 | 0.0% |
| Allied Motion Technologies(ALNT) | com | 019330109 | $1.2K | 34,100 | 0.0% |
| Johnson Outdoors, Inc.(JOUT) | com | 479167108 | $1.3K | 14,100 | 0.0% |
| Titan Machinery, Inc.(TITN) | com | 88830R101 | $1.3K | 39,500 | 0.0% |
| Funko, Inc.(FNKO) | com | 361008105 | $1.3K | 71,100 | 0.0% |
| Shyft Group, Inc.(SHYF) | com | 825698103 | $1.3K | 27,400 | 0.0% |
| Adtran, Inc.(ADTNEUR) | com | 00738A106 | $1.4K | 59,400 | 0.0% |
| Mercantile Bank Corp.(MBWM) | com | 587376104 | $1.4K | 39,834 | 0.0% |
| a.k.a. Brands Hldg Corp.(AKA2GBP) | com | 00152K101 | $1.4K | 151,000 | 0.0% |
| Vishay Precision Group(VPG) | com | 92835K103 | $1.4K | 37,800 | 0.0% |
| Scansource, Inc.(SCSC) | com | 806037107 | $1.4K | 40,400 | 0.0% |
| Information Svcs Group, Inc.(III) | com | 45675Y104 | $1.5K | 199,800 | 0.0% |
| Radnet, Inc.(RDNT) | com | 750491102 | $1.6K | 53,600 | 0.0% |
| Heidrick & Struggles(HSI) | com | 422819102 | $1.6K | 37,400 | 0.0% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $1.7K | 16,300 | 0.0% |
| CTS Corp.(CTS) | com | 126501105 | $1.7K | 46,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.7K | 3,599 | 0.0% |
| Forrester Research, Inc.(FORR) | com | 346563109 | $1.7K | 29,700 | 0.0% |
| EnPro Industries, Inc.(NPO) | com | 29355X107 | $1.8K | 15,900 | 0.0% |
| Healthstream Inc.(HSTM) | com | 42222N103 | $1.8K | 67,500 | 0.0% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $1.8K | 67,900 | 0.0% |
| Cyberoptics Corp.(CYBE1EUR) | com | 232517102 | $1.8K | 38,700 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | com | 609027107 | $1.8K | 24,400 | 0.0% |
| Identiv Inc.(INVE) | com | 45170X205 | $1.8K | 64,200 | 0.0% |
| Entravision Communications(EVC) | com | 29382R107 | $1.8K | 270,100 | 0.0% |
| Tempur Sealy International, In(SGI) | com | 88023U101 | $1.9K | 39,983 | 0.0% |
| Arconic Corporation(ARNC1EUR) | com | 03966V107 | $1.9K | 57,370 | 0.0% |
| Resources Connection, Inc.(RGP) | com | 76122Q105 | $1.9K | 106,800 | 0.0% |