The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RADA Electronic Industries Ltd | Common Stock | M81863124 | 7,862 | 654,631 | SH | SOLE | 642,315 | 0 | 12,316 | ||
Mogo Inc | Common Stock | 60800C109 | 3,814 | 448,749 | SH | SOLE | 448,749 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 2,375 | 439,828 | SH | SOLE | 439,828 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 1,668 | 425,573 | SH | SOLE | 425,573 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 2,323 | 408,903 | SH | SOLE | 408,903 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 2,461 | 365,719 | SH | SOLE | 365,719 | 0 | 0 | ||
Stereotaxis Inc | Common Stock | 85916J409 | 2,300 | 342,282 | SH | SOLE | 342,282 | 0 | 0 | ||
Affimed NV | Common Stock | N01045108 | 2,696 | 340,804 | SH | SOLE | 340,804 | 0 | 0 | ||
SunOpta Inc | Common Stock | 8676EP108 | 4,398 | 297,768 | SH | SOLE | 297,768 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | 2,470 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 2,285 | 261,176 | SH | SOLE | 261,176 | 0 | 0 | ||
NEOGAMES SA | Common Stock | L6673X107 | 9,230 | 258,030 | SH | SOLE | 253,584 | 0 | 4,446 | ||
Brookfield Asset Management Inc | Common Stock | Y8162K204 | 3,709 | 252,624 | SH | SOLE | 245,129 | 0 | 7,495 | ||
Rimini Street Inc | Common Stock | 76674Q107 | 2,228 | 248,393 | SH | SOLE | 248,393 | 0 | 0 | ||
Casa Systems Inc | Common Stock | 14713L102 | 2,224 | 233,361 | SH | SOLE | 233,361 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 3,454 | 227,081 | SH | SOLE | 227,081 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 2,164 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 2,258 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
Ribbon Communications Inc | Common Stock | 762544104 | 1,771 | 215,689 | SH | SOLE | 215,689 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 3,337 | 211,325 | SH | SOLE | 211,325 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 3,749 | 209,443 | SH | SOLE | 209,443 | 0 | 0 | ||
Organogenesis Holdings Inc | Common Stock | 68621F102 | 3,457 | 189,712 | SH | SOLE | 189,712 | 0 | 0 | ||
AXT Inc | Common Stock | 00246W103 | 2,211 | 189,606 | SH | SOLE | 189,606 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 3,393 | 186,109 | SH | SOLE | 186,109 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 5,546 | 185,492 | SH | SOLE | 185,492 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 1,901 | 178,285 | SH | SOLE | 178,285 | 0 | 0 | ||
WideOpenWest Inc | Common Stock | 96758W101 | 2,414 | 177,612 | SH | SOLE | 177,612 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 2,334 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 1,599 | 168,847 | SH | SOLE | 168,847 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 2,264 | 164,760 | SH | SOLE | 164,557 | 0 | 203 | ||
Quotient Technology Inc | Common Stock | 749119103 | 2,506 | 153,346 | SH | SOLE | 153,346 | 0 | 0 | ||
American Industrial Partners LP | Common Stock | 749527107 | 2,929 | 152,857 | SH | SOLE | 152,857 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 1,839 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 2,794 | 147,819 | SH | SOLE | 147,819 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 2,351 | 142,333 | SH | SOLE | 142,333 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 2,843 | 137,218 | SH | SOLE | 137,218 | 0 | 0 | ||
Brightcove Inc | Common Stock | 10921T101 | 2,620 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 4,666 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 2,039 | 124,543 | SH | SOLE | 124,543 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 2,625 | 124,349 | SH | SOLE | 124,349 | 0 | 0 | ||
Aclaris Therapeutics Inc | Common Stock | 00461U105 | 3,063 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
ACON Investments LLC | Common Stock | 361008105 | 2,189 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 2,153 | 107,311 | SH | SOLE | 107,311 | 0 | 0 | ||
ChannelAdvisor Corp | Common Stock | 159179100 | 2,527 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 2,842 | 102,128 | SH | SOLE | 102,128 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 2,592 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 1,479 | 101,439 | SH | SOLE | 101,439 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 5,763 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
Avaya Holdings Corp | Common Stock | 05351X101 | 2,717 | 96,923 | SH | SOLE | 96,923 | 0 | 0 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 1,884 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | 2,169 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 2,442 | 90,269 | SH | SOLE | 90,269 | 0 | 0 | ||
Bain Capital LP | Common Stock | 86881A100 | 3,983 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 2,182 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 3,643 | 85,105 | SH | SOLE | 81,943 | 0 | 3,162 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 3,020 | 84,512 | SH | SOLE | 84,512 | 0 | 0 | ||
VOXX International Corp | Common Stock | 91829F104 | 1,597 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 3,756 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 2,818 | 82,136 | SH | SOLE | 82,136 | 0 | 0 | ||
InfuSystem Holdings Inc | Common Stock | 45685K102 | 1,658 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 2,583 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Vuzix Corp | Common Stock | 92921W300 | 2,002 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
Betterware de Mexico SAB de CV | Common Stock | P1666E105 | 3,013 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 1,990 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 1,687 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 2,602 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Common Stock | 811707801 | 2,624 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
Sterling Construction Co Inc | Common Stock | 859241101 | 1,672 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
Primoris Services Corp | Common Stock | 74164F103 | 2,352 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 2,374 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 1,406 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
Vintage Capital Management LLC | Common Stock | 35180X105 | 2,413 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 2,274 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
CAI International Inc | Common Stock | 12477X106 | 2,978 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
Cowen Inc | Common Stock | 223622606 | 2,273 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | 1,660 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
Gatos Silver Inc | Common Stock | 368036109 | 641 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
Lands' End Inc | Common Stock | 51509F105 | 1,596 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 2,554 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
Alpha & Omega Semiconductor Ltd | Common Stock | G6331P104 | 2,021 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
Skyline Champion Corp | Common Stock | 830830105 | 2,763 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 5,276 | 57,968 | SH | SOLE | 57,968 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 2,553 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 3,072 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 2,375 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 2,592 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 2,291 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
First Bancorp/Southern Pines NC | Common Stock | 318910106 | 2,368 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 1,610 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W200 | 4,617 | 53,249 | SH | SOLE | 51,051 | 0 | 2,198 | ||
Denbury Inc | Common Stock | 24790A101 | 2,489 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
TriCo Bancshares | Common Stock | 896095106 | 2,442 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 2,142 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
PubMatic Inc | Common Stock | 74467Q103 | 2,523 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
Stock Yards Bancorp Inc | Common Stock | 861025104 | 2,530 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
Telos Corp | Common Stock | 87969B101 | 1,874 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
Bally's Corp | Common Stock | 05875B106 | 3,203 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 2,711 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
Impinj Inc | Common Stock | 453204109 | 2,660 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | 3,323 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 3,339 | 46,133 | SH | SOLE | 44,268 | 0 | 1,865 | ||
Century Communities Inc | Common Stock | 156504300 | 2,771 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 2,558 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
Mistral Equity Partners | Common Stock | 54738L109 | 2,382 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | 2,121 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
Open Lending Corp | Common Stock | 68373J104 | 1,462 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
Endava PLC | Common Stock | 29260V105 | 3,485 | 41,155 | SH | SOLE | 39,539 | 0 | 1,616 | ||
B Riley Financial Inc | Common Stock | 05580M108 | 2,297 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
Cassava Sciences Inc | Common Stock | 14817C107 | 1,767 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 3,853 | 38,871 | SH | SOLE | 37,224 | 0 | 1,647 | ||
Cohu Inc | Common Stock | 192576106 | 1,624 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 2,627 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 2,593 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 2,448 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 1,727 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
Tontine Associates LLC | Common Stock | 44951W106 | 1,779 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 2,584 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
Helios Technologies Inc | Common Stock | 42328H109 | 2,470 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
Profound Medical Corp | Common Stock | 74319B502 | 682 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 3,293 | 33,520 | SH | SOLE | 32,164 | 0 | 1,356 | ||
Rocky Brands Inc | Common Stock | 774515100 | 1,794 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | 2,043 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 3,204 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 2,408 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 2,536 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
PAR Technology Corp | Common Stock | 698884103 | 1,911 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 1,360 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 2,320 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 1,467 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 1,967 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Johnson Outdoors Inc | Common Stock | 479167108 | 3,462 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 1,654 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
QAD Inc | Common Stock | 74727D306 | 1,445 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 2,482 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
Citi Trends Inc | Common Stock | 17306X102 | 1,407 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 2,642 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 2,799 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Fathom Holdings Inc | Common Stock | 31189V109 | 475 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 2,016 | 11,968 | SH | SOLE | 11,968 | 0 | 0 |