Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $781 | 57,923 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $785 | 59,669 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $787 | 88,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $789 | 18,005 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $789 | 5,717 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $791 | 149,474 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $797 | 9,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $800 | 33,900 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $801 | 28,633 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $804 | 203,601 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $808 | 22,180 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $809 | 8,935 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $816 | 29,138 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $820 | 30,432 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $823 | 65,188 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $824 | 35,667 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $827 | 25,496 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $829 | 28,683 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $832 | 80,300 | 0.0% |
| Phunware Inc | COM | 71948P100 | $832 | 299,120 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $840 | 6,304 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $840 | 85,300 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $842 | 117,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $845 | 56,720 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $845 | 1,900 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $847 | 103,411 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $850 | 50,388 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $855 | 10,140 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $856 | 182,906 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $862 | 31,928 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $866 | 35,240 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $869 | 14,652 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $870 | 94,020 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $874 | 101,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $874 | 735 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $879 | 9,361 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $880 | 22,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $882 | 150,565 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $886 | 44,142 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $892 | 35,900 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $895 | 32,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $896 | 21,975 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $896 | 60,367 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $899 | 51,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $901 | 66,661 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $902 | 13,072 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $906 | 103,569 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $907 | 27,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $908 | 49,680 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $911 | 163,900 | 0.0% |