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 |
TETRA Technologies Inc | Common Stock | 88162F105 | 2,959 | 681,814 | SH | SOLE | 681,814 | 0 | 0 | ||
Verastem Inc | Common Stock | 92337C104 | 2,113 | 519,251 | SH | SOLE | 519,251 | 0 | 0 | ||
PAVmed Inc | Common Stock | 70387R106 | 2,398 | 374,673 | SH | SOLE | 374,673 | 0 | 0 | ||
Stereotaxis Inc | Common Stock | 85916J409 | 3,300 | 342,282 | SH | SOLE | 342,282 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 2,002 | 330,980 | SH | SOLE | 330,980 | 0 | 0 | ||
Casino Guichard Perrachon SA | Common Stock | 81689T104 | 4,949 | 289,393 | SH | SOLE | 280,212 | 0 | 9,181 | ||
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 3,129 | 283,390 | SH | SOLE | 283,390 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 2,078 | 263,026 | SH | SOLE | 263,026 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 2,915 | 261,176 | SH | SOLE | 261,176 | 0 | 0 | ||
EMCORE Corp | Common Stock | 290846203 | 2,310 | 250,590 | SH | SOLE | 250,590 | 0 | 0 | ||
North American Construction Group Ltd | Common Stock | 656811106 | 3,779 | 247,885 | SH | SOLE | 247,885 | 0 | 0 | ||
Party City Holdco Inc | Common Stock | 702149105 | 2,255 | 241,718 | SH | SOLE | 241,718 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 9,274 | 222,308 | SH | SOLE | 218,326 | 0 | 3,982 | ||
Brookfield Asset Management Inc | Common Stock | Y8162K204 | 5,096 | 222,065 | SH | SOLE | 215,603 | 0 | 6,462 | ||
Allot Ltd | Common Stock | M0854Q105 | 4,281 | 215,907 | SH | SOLE | 215,907 | 0 | 0 | ||
Affimed NV | Common Stock | N01045108 | 1,806 | 212,481 | SH | SOLE | 212,481 | 0 | 0 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 2,122 | 210,516 | SH | SOLE | 210,516 | 0 | 0 | ||
PLx Pharma Inc | Common Stock | 72942A107 | 2,894 | 209,711 | SH | SOLE | 209,711 | 0 | 0 | ||
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 1,635 | 207,497 | SH | SOLE | 207,497 | 0 | 0 | ||
PDS Biotechnology Corp | Common Stock | 70465T107 | 2,358 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
NEOGAMES SA | Common Stock | L6673X107 | 11,481 | 186,775 | SH | SOLE | 184,249 | 0 | 2,526 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 4,774 | 186,109 | SH | SOLE | 186,109 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 2,665 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 4,198 | 168,306 | SH | SOLE | 168,170 | 0 | 136 | ||
MiMedx Group Inc | Common Stock | 602496101 | 2,047 | 163,606 | SH | SOLE | 163,606 | 0 | 0 | ||
Century Casinos Inc | Common Stock | 156492100 | 2,180 | 162,286 | SH | SOLE | 162,286 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 2,483 | 157,065 | SH | SOLE | 157,065 | 0 | 0 | ||
Energy Holding Corp | Common Stock | G87264100 | 3,354 | 156,723 | SH | SOLE | 156,723 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 2,841 | 150,453 | SH | SOLE | 150,453 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 1,584 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
Identiv Inc | Common Stock | 45170X205 | 2,519 | 148,171 | SH | SOLE | 148,171 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 2,537 | 146,555 | SH | SOLE | 146,555 | 0 | 0 | ||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 1,588 | 140,198 | SH | SOLE | 140,198 | 0 | 0 | ||
Genius Sports Ltd | Common Stock | G3934V109 | 2,576 | 137,238 | SH | SOLE | 131,472 | 0 | 5,766 | ||
Beauty Health Co/The | Common Stock | 88331L108 | 2,299 | 136,852 | SH | SOLE | 136,852 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 2,119 | 136,103 | SH | SOLE | 136,103 | 0 | 0 | ||
UMH Properties Inc | Common Stock | 903002103 | 2,937 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 2,150 | 130,226 | SH | SOLE | 130,226 | 0 | 0 | ||
Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 1,943 | 129,276 | SH | SOLE | 129,276 | 0 | 0 | ||
B&D Holding Spa | Common Stock | G4863A108 | 3,093 | 129,086 | SH | SOLE | 121,793 | 0 | 7,293 | ||
Tenneco Inc | Common Stock | 880349105 | 2,463 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 1,985 | 126,941 | SH | SOLE | 126,941 | 0 | 0 | ||
Independence Realty Trust Inc | Common Stock | 45378A106 | 2,303 | 126,304 | SH | SOLE | 126,304 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 2,762 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 81374A105 | 2,217 | 119,657 | SH | SOLE | 119,657 | 0 | 0 | ||
Gladstone Land Corp | Common Stock | 376549101 | 2,823 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
Inmune Bio Inc | Common Stock | 45782T105 | 2,052 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | ||
SeaSpine Holdings Corp | Common Stock | 81255T108 | 2,352 | 114,678 | SH | SOLE | 114,678 | 0 | 0 | ||
ADTRAN Inc | Common Stock | 00738A106 | 2,313 | 112,018 | SH | SOLE | 112,018 | 0 | 0 | ||
HyreCar Inc | Common Stock | 44916T107 | 2,327 | 111,212 | SH | SOLE | 111,212 | 0 | 0 | ||
Clarus Corp | Common Stock | 18270P109 | 2,777 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | ||
WideOpenWest Inc | Common Stock | 96758W101 | 2,234 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
Ooma Inc | Common Stock | 683416101 | 1,980 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
Dasan Networks Inc | Common Stock | 268211109 | 2,140 | 103,119 | SH | SOLE | 103,119 | 0 | 0 | ||
Juniper Capital Advisors LP | Common Stock | 70788V102 | 2,405 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 2,725 | 101,191 | SH | SOLE | 101,191 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 2,398 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 2,690 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
360 DigiTech Inc | Common Stock | 88557W101 | 4,014 | 95,940 | SH | SOLE | 92,906 | 0 | 3,034 | ||
American Software Inc/GA | Common Stock | 029683109 | 2,075 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 2,341 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | ||
American Outdoor Brands Inc | Common Stock | 02875D109 | 3,167 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 2,954 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 2,949 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 3,274 | 83,621 | SH | SOLE | 83,513 | 0 | 108 | ||
Green Plains Inc | Common Stock | 393222104 | 2,801 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 1,913 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 2,193 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
DD3 Acquisition Corp | Common Stock | P1666E105 | 3,891 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 1,944 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
SkyWater Technology Inc | Common Stock | 83089J108 | 2,221 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 079823100 | 2,360 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 1,833 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 2,250 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 2,382 | 71,238 | SH | SOLE | 71,238 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 3,612 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,150 | 70,185 | SH | SOLE | 70,097 | 0 | 88 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | 1,444 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
Thryv Holdings Inc | Common Stock | 886029206 | 2,328 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
I-Mab | Common Stock | 44975P103 | 5,294 | 63,064 | SH | SOLE | 61,048 | 0 | 2,016 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 2,331 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 2,552 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
Bain Capital LP | Common Stock | 86881A100 | 3,783 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 2,629 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
RAPT Therapeutics Inc | Common Stock | 75382E109 | 1,757 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 1,863 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 2,001 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 1,755 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 2,550 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 677 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | 2,409 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 5,221 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 2,285 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
Skyline Champion Corp | Common Stock | 830830105 | 2,614 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 2,220 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
Regional Management Corp | Common Stock | 75902K106 | 2,194 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
Chicken Soup for the Soul Holdings LLC | Common Stock | 16842Q100 | 1,951 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
Cowen Inc | Common Stock | 223622606 | 1,901 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 2,904 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 2,133 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 1,841 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
ACON Investments LLC | Common Stock | 361008105 | 899 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 1,526 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 2,319 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 2,413 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 2,153 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
Anterix Inc | Common Stock | 03676C100 | 2,379 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 2,618 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 1,878 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 2,636 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
Endava PLC | Common Stock | 29260V105 | 4,089 | 36,066 | SH | SOLE | 34,615 | 0 | 1,451 | ||
OrthoPediatrics Corp | Common Stock | 68752L100 | 2,259 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 2,192 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 2,206 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | 1,853 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
Cassava Sciences Inc | Common Stock | 14817C107 | 2,704 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
Denbury Inc | Common Stock | 24790A101 | 2,419 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | 1,032 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
Montrose Environmental Group Inc | Common Stock | 615111101 | 1,676 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 1,670 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 2,444 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 1,468 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
Rocky Brands Inc | Common Stock | 774515100 | 1,660 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 2,655 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 2,691 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
Annovis Bio Inc | Common Stock | 03615A108 | 2,532 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
Mistral Equity Partners | Common Stock | 54738L109 | 2,348 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 2,374 | 29,366 | SH | SOLE | 29,325 | 0 | 41 | ||
Tontine Associates LLC | Common Stock | 44951W106 | 1,464 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 2,630 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 2,375 | 28,262 | SH | SOLE | 28,220 | 0 | 42 | ||
HCI Group Inc | Common Stock | 40416E103 | 2,799 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 2,223 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
PASL Holding LLC | Common Stock | 591774104 | 1,470 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
B Riley Financial Inc | Common Stock | 05580M108 | 1,843 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 2,228 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 1,859 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 1,983 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 2,423 | 10,545 | SH | SOLE | 10,529 | 0 | 16 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 313 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 514 | 8,769 | SH | SOLE | 8,769 | 0 | 0 |