Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $516 | 38,994 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $517 | 3,444 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $525 | 2,122 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $529 | 79,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $530 | 31,773 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $532 | 20,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $536 | 11,611 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $548 | 116,241 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $548 | 158,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $549 | 13,468 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $567 | 59,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $568 | 57,578 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $573 | 27,226 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $574 | 7,894 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $583 | 14,730 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $584 | 36,922 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $588 | 159,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $589 | 13,879 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $590 | 29,542 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $599 | 88,500 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $602 | 119,657 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $604 | 26,763 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $606 | 10,783 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $606 | 11,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $609 | 9,316 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $611 | 18,428 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $612 | 23,154 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $626 | 159,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $631 | 36,743 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $635 | 91,327 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $643 | 24,016 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $650 | 18,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $672 | 5,164 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $672 | 108,301 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $677 | 36,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $685 | 40,187 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $689 | 31,552 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $710 | 43,884 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $714 | 15,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $719 | 66,250 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $722 | 45,387 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $728 | 16,515 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $730 | 24,236 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $739 | 35,045 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $744 | 3,100 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $751 | 66,788 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $763 | 30,439 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $770 | 69,844 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $783 | 14,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $784 | 16,554 | 0.0% |