Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $82 | 10,960 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $85 | 12,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $100 | 11,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $102 | 17,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $125 | 60,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $128 | 12,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $155 | 12,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $156 | 16,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $177 | 13,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $180 | 31,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $182 | 10,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $185 | 26,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $190 | 22,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $197 | 11,900 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $203 | 14,100 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $203 | 6,200 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $205 | 35,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $208 | 13,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $212 | 13,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $213 | 4,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $214 | 5,300 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $218 | 8,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $219 | 32,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $223 | 34,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $225 | 14,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $226 | 2,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $230 | 29,800 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $230 | 30,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $230 | 2,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $233 | 13,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $235 | 7,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $235 | 8,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $238 | 35,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $239 | 9,200 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $241 | 7,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $241 | 9,800 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $245 | 13,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $247 | 16,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $248 | 12,300 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $248 | 2,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $251 | 23,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $252 | 9,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $255 | 3,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $255 | 46,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $261 | 10,200 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $261 | 9,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $267 | 20,400 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $269 | 21,600 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $269 | 10,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $269 | 24,400 | 0.0% |