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 |
AAR CORP | COM | 000361105 | 24,830 | 596,167 | SH | SOLE | 596,167 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 878 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 594 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,359 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,481 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 17,337 | 1,804,043 | SH | SOLE | 1,804,043 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 13,910 | 283,189 | SH | SOLE | 283,189 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 9,783 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,349 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 16,802 | 654,299 | SH | SOLE | 654,299 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,307 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,880 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,450 | 1,908,994 | SH | SOLE | 1,908,994 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,136 | 213,837 | SH | SOLE | 213,837 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 5,733 | 145,363 | SH | SOLE | 145,363 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 11,043 | 756,856 | SH | SOLE | 756,856 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,615 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 23,347 | 1,399,693 | SH | SOLE | 1,399,693 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,641 | 1,047,900 | SH | SOLE | 1,047,900 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 4,543 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,102 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15,200 | 566,738 | SH | SOLE | 566,738 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 476 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,156 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 37,033 | 339,226 | SH | SOLE | 339,226 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,080 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 21,265 | 443,387 | SH | SOLE | 443,387 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,435 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 94,445 | 1,927,448 | SH | SOLE | 1,927,448 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,617 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 36,151 | 4,626,344 | SH | SOLE | 4,626,344 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,548 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,469 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 33,902 | 1,043,469 | SH | SOLE | 1,043,469 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,840 | 943,437 | SH | SOLE | 943,437 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 36,661 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28,760 | 1,365,625 | SH | SOLE | 1,365,625 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,974 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,496 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,255 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,092 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,577 | 859,836 | SH | SOLE | 859,836 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 887 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 26,937 | 553,920 | SH | SOLE | 553,920 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,689 | 160,371 | SH | SOLE | 160,371 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 865 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19,844 | 556,947 | SH | SOLE | 556,947 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,491 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 957 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,553 | 556,574 | SH | SOLE | 556,574 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 21,389 | 1,047,956 | SH | SOLE | 1,047,956 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 29,063 | 294,814 | SH | SOLE | 294,814 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 50,729 | 332,933 | SH | SOLE | 332,933 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 16,594 | 259,279 | SH | SOLE | 259,279 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 802 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 3,052 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 28,931 | 1,220,219 | SH | SOLE | 1,220,219 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 533 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6,237 | 527,666 | SH | SOLE | 527,666 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 438 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 137 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 16,145 | 394,940 | SH | SOLE | 394,940 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,623 | 138,461 | SH | SOLE | 138,461 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,938 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,398 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15,905 | 226,025 | SH | SOLE | 226,025 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,045 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 106,037 | 1,629,080 | SH | SOLE | 1,629,080 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,297 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,646 | 1,135,928 | SH | SOLE | 1,135,928 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 12,884 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,613 | 1,324,787 | SH | SOLE | 1,324,787 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33,903 | 649,862 | SH | SOLE | 649,862 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,834 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,901 | 486,772 | SH | SOLE | 486,772 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 3,033 | 505,520 | SH | SOLE | 505,520 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,363 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 19 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 6,509 | 485,737 | SH | SOLE | 485,737 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 14,256 | 790,222 | SH | SOLE | 790,222 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34,132 | 564,722 | SH | SOLE | 564,722 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,614 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,239 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 13,797 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,218 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 32,227 | 1,149,742 | SH | SOLE | 1,149,742 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 17,516 | 246,567 | SH | SOLE | 246,567 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 41,685 | 1,974,645 | SH | SOLE | 1,974,645 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,017 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 54,053 | 1,302,180 | SH | SOLE | 1,302,180 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 41,397 | 1,007,476 | SH | SOLE | 1,007,476 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,455 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,595 | 374,288 | SH | SOLE | 374,288 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,815 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 29,233 | 327,283 | SH | SOLE | 327,283 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 44,126 | 782,654 | SH | SOLE | 782,654 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,616 | 804,245 | SH | SOLE | 804,245 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 268 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,465 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 31,591 | 249,255 | SH | SOLE | 249,255 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 30,469 | 693,254 | SH | SOLE | 693,254 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4,061 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 768 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,640 | 154,523 | SH | SOLE | 154,523 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 4,361 | 241,982 | SH | SOLE | 241,982 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 564 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,363 | 590,975 | SH | SOLE | 590,975 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 1,211 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 356 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 596 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 146 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,471 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 69 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 753 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,616 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,518 | 1,922,809 | SH | SOLE | 1,922,809 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,854 | 301,496 | SH | SOLE | 301,496 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 68,826 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 2,556 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24,682 | 424,967 | SH | SOLE | 424,967 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 27,033 | 404,860 | SH | SOLE | 404,860 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,472 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 976 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,277 | 205,203 | SH | SOLE | 205,203 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,326 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 542 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 443 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 4,501 | 429,077 | SH | SOLE | 429,077 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,489 | 739,549 | SH | SOLE | 739,549 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,221 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25,798 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 526 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,425 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,771 | 416,178 | SH | SOLE | 416,178 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 31,942 | 391,208 | SH | SOLE | 391,208 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 62,699 | 657,432 | SH | SOLE | 657,432 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,593 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,469 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,786 | 448,270 | SH | SOLE | 448,270 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,986 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 87,798 | 496,625 | SH | SOLE | 496,625 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,013 | 883,953 | SH | SOLE | 883,953 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,414 | 179,360 | SH | SOLE | 179,360 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,784 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14,359 | 591,135 | SH | SOLE | 591,135 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,879 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,083 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8,735 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 13,859 | 446,213 | SH | SOLE | 446,213 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 12,607 | 411,728 | SH | SOLE | 411,728 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 649 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 18,388 | 1,694,790 | SH | SOLE | 1,694,790 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,552 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,636 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,812 | 352,179 | SH | SOLE | 352,179 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,375 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 442 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 19,039 | 279,620 | SH | SOLE | 279,620 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43,878 | 266,605 | SH | SOLE | 266,605 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 929 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,739 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,542 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,145 | 489,554 | SH | SOLE | 489,554 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,216 | 1,539,845 | SH | SOLE | 1,539,845 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 8,120 | 626,510 | SH | SOLE | 626,510 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,730 | 275,129 | SH | SOLE | 275,129 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,715 | 3,122,552 | SH | SOLE | 3,122,552 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,981 | 3,249,650 | SH | SOLE | 3,249,650 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,698 | 657,911 | SH | SOLE | 657,911 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 484 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 16,279 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,706 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,719 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18,363 | 353,876 | SH | SOLE | 353,876 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 18,631 | 1,054,990 | SH | SOLE | 1,054,990 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 26,536 | 2,583,811 | SH | SOLE | 2,583,811 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 16,741 | 277,544 | SH | SOLE | 277,544 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,190 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 8,153 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,847 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 21,496 | 184,687 | SH | SOLE | 184,687 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,630 | 579,768 | SH | SOLE | 579,768 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 17,719 | 581,700 | SH | SOLE | 581,700 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,725 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,657 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,257 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 11,638 | 483,716 | SH | SOLE | 483,716 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,772 | 2,045,814 | SH | SOLE | 2,045,814 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 22,582 | 509,511 | SH | SOLE | 509,511 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,094 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,708 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 48,270 | 1,386,280 | SH | SOLE | 1,386,280 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 67,729 | 798,791 | SH | SOLE | 798,791 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,654 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,756 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 11,430 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 620 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,996 | 175,703 | SH | SOLE | 175,703 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,567 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,165 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 365 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,416 | 1,562,187 | SH | SOLE | 1,562,187 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 13,376 | 1,099,100 | SH | SOLE | 1,099,100 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 787 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 57,541 | 693,346 | SH | SOLE | 693,346 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,448 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,862 | 127,473 | SH | SOLE | 127,473 | 0 | 0 | ||
COHU INC | COM | 192576106 | 41,335 | 987,923 | SH | SOLE | 987,923 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 93,064 | 2,124,267 | SH | SOLE | 2,124,267 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,693 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 38,266 | 511,779 | SH | SOLE | 511,779 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24,093 | 781,211 | SH | SOLE | 781,211 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14,321 | 1,484,084 | SH | SOLE | 1,484,084 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 52,763 | 3,902,585 | SH | SOLE | 3,902,585 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,291 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 30,888 | 1,334,238 | SH | SOLE | 1,334,238 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 329 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 5,898 | 617,581 | SH | SOLE | 617,581 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,802 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,564 | 3,705,881 | SH | SOLE | 3,705,881 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 26,752 | 1,076,990 | SH | SOLE | 1,076,990 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7,425 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7,502 | 1,012,418 | SH | SOLE | 1,012,418 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,934 | 99,411 | SH | SOLE | 99,411 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 879 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,335 | 747,504 | SH | SOLE | 747,504 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 28,706 | 512,799 | SH | SOLE | 512,799 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,248 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 318 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 247 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 4,142 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,485 | 828,679 | SH | SOLE | 828,679 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,091 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 32,812 | 349,401 | SH | SOLE | 349,401 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,671 | 1,895,175 | SH | SOLE | 1,895,175 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,022 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,207 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,757 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,595 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 857 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 23,719 | 789,328 | SH | SOLE | 789,328 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 11,444 | 440,680 | SH | SOLE | 440,680 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,189 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 2,796 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 344 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 105 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
DANA INC | COM | 235825205 | 20,555 | 844,856 | SH | SOLE | 844,856 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 6,919 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 30,493 | 726,723 | SH | SOLE | 726,723 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 12,527 | 691,725 | SH | SOLE | 691,725 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 34,714 | 569,920 | SH | SOLE | 569,920 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 24,445 | 156,690 | SH | SOLE | 156,690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 424 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 35,023 | 1,844,303 | SH | SOLE | 1,844,303 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,208 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 26,718 | 334,648 | SH | SOLE | 334,648 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,313 | 2,366,638 | SH | SOLE | 2,366,638 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,534 | 853,278 | SH | SOLE | 853,278 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,033 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,117 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,838 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,364 | 612,295 | SH | SOLE | 612,295 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 37,841 | 368,675 | SH | SOLE | 368,675 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 736 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 2,309 | 719,326 | SH | SOLE | 719,326 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 20,995 | 349,922 | SH | SOLE | 349,922 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,802 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
DZS INC | COM | 268211109 | 20,522 | 1,319,729 | SH | SOLE | 1,319,729 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,421 | 614,700 | SH | SOLE | 614,700 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,324 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 18,300 | 636,091 | SH | SOLE | 636,091 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 628 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 504 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,335 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 12,924 | 1,807,506 | SH | SOLE | 1,807,506 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,827 | 302,057 | SH | SOLE | 302,057 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,306 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 57,865 | 3,163,772 | SH | SOLE | 3,163,772 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,856 | 706,300 | SH | SOLE | 706,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,105 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,035 | 237,161 | SH | SOLE | 237,161 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,444 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,633 | 223,704 | SH | SOLE | 223,704 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 293 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 30,479 | 454,025 | SH | SOLE | 454,025 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,759 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,633 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 22,658 | 1,061,273 | SH | SOLE | 1,061,273 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,443 | 239,747 | SH | SOLE | 239,747 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,777 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,929 | 105,804 | SH | SOLE | 105,804 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,937 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,398 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,459 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 12,019 | 120,627 | SH | SOLE | 120,627 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 17,608 | 539,786 | SH | SOLE | 539,786 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,283 | 549,757 | SH | SOLE | 549,757 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 11,237 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 52,293 | 480,234 | SH | SOLE | 480,234 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,610 | 529,163 | SH | SOLE | 529,163 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,114 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 21,798 | 983,680 | SH | SOLE | 983,680 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 39,933 | 303,116 | SH | SOLE | 303,116 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,271 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 19,288 | 518,213 | SH | SOLE | 518,213 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,561 | 473,311 | SH | SOLE | 473,311 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,355 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 999 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 15,119 | 307,179 | SH | SOLE | 307,179 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,703 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 91,375 | 1,055,509 | SH | SOLE | 1,055,509 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 6,256 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,445 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 772 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 20,711 | 1,228,394 | SH | SOLE | 1,228,394 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,654 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,315 | 588,077 | SH | SOLE | 588,077 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 969 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 9,793 | 267,508 | SH | SOLE | 267,508 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74,545 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,372 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 9,549 | 407,046 | SH | SOLE | 407,046 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 34,276 | 1,252,302 | SH | SOLE | 1,252,302 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 563 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 433 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,870 | 154,327 | SH | SOLE | 154,327 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,729 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,709 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 34,906 | 1,001,600 | SH | SOLE | 1,001,600 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,989 | 557,437 | SH | SOLE | 557,437 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,046 | 338,079 | SH | SOLE | 338,079 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 27,392 | 607,220 | SH | SOLE | 607,220 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 64,298 | 1,513,599 | SH | SOLE | 1,513,599 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 15,452 | 664,586 | SH | SOLE | 664,586 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,174 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 47,100 | 530,343 | SH | SOLE | 530,343 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,706 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,490 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,134 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,965 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 7,378 | 653,490 | SH | SOLE | 653,490 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 19,817 | 368,680 | SH | SOLE | 368,680 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 8,603 | 592,061 | SH | SOLE | 592,061 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 25,316 | 1,450,752 | SH | SOLE | 1,450,752 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 814 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,089 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 5,959 | 501,149 | SH | SOLE | 501,149 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 612 | 113,777 | SH | SOLE | 113,777 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 60,225 | 5,060,921 | SH | SOLE | 5,060,921 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 18,664 | 1,391,817 | SH | SOLE | 1,391,817 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 1,955 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,087 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 9,293 | 764,881 | SH | SOLE | 764,881 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 210 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 61,594 | 1,726,785 | SH | SOLE | 1,726,785 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,370 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 12,776 | 276,411 | SH | SOLE | 276,411 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 29,008 | 316,997 | SH | SOLE | 316,997 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,587 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,724 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 10,885 | 634,712 | SH | SOLE | 634,712 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,729 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,123 | 1,488,222 | SH | SOLE | 1,488,222 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,772 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,717 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,902 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 16,422 | 1,342,750 | SH | SOLE | 1,342,750 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,761 | 474,779 | SH | SOLE | 474,779 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,606 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 543 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,202 | 1,663,103 | SH | SOLE | 1,663,103 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,665 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,192 | 1,316,303 | SH | SOLE | 1,316,303 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 626 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 619 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 13,756 | 506,312 | SH | SOLE | 506,312 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 13,020 | 760,498 | SH | SOLE | 760,498 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 22,549 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 10,350 | 631,501 | SH | SOLE | 631,501 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 52,018 | 468,585 | SH | SOLE | 468,585 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 442 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 694 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,355 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,903 | 512,505 | SH | SOLE | 512,505 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,971 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 10,472 | 1,917,950 | SH | SOLE | 1,917,950 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 517 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,712 | 286,123 | SH | SOLE | 286,123 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,254 | 156,748 | SH | SOLE | 156,748 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 30,149 | 1,016,146 | SH | SOLE | 1,016,146 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 31,435 | 1,121,494 | SH | SOLE | 1,121,494 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 470 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,828 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,102 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,700 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44,068 | 1,233,705 | SH | SOLE | 1,233,705 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 59,979 | 823,096 | SH | SOLE | 823,096 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,406 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,813 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 40,171 | 396,436 | SH | SOLE | 396,436 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 26,283 | 968,780 | SH | SOLE | 968,780 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 12,647 | 1,141,414 | SH | SOLE | 1,141,414 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,941 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 905 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,915 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,020 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 32,429 | 950,168 | SH | SOLE | 950,168 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,398 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,113 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 1,173 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 41,983 | 1,552,042 | SH | SOLE | 1,552,042 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,938 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 47,883 | 1,313,291 | SH | SOLE | 1,313,291 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 26,473 | 2,562,752 | SH | SOLE | 2,562,752 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,016 | 1,051,923 | SH | SOLE | 1,051,923 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 39,378 | 592,061 | SH | SOLE | 592,061 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5,370 | 1,028,781 | SH | SOLE | 1,028,781 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 29,921 | 444,723 | SH | SOLE | 444,723 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 49,816 | 266,555 | SH | SOLE | 266,555 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 797 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 110,988 | 3,849,736 | SH | SOLE | 3,849,736 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 32,196 | 912,056 | SH | SOLE | 912,056 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,480 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 901 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,992 | 149,131 | SH | SOLE | 149,131 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 35,700 | 708,199 | SH | SOLE | 708,199 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 39,164 | 185,664 | SH | SOLE | 185,664 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,160 | 1,395,894 | SH | SOLE | 1,395,894 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 7,366 | 642,719 | SH | SOLE | 642,719 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 15,684 | 780,300 | SH | SOLE | 780,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,616 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,775 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 38,701 | 535,723 | SH | SOLE | 535,723 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 21,571 | 2,240,019 | SH | SOLE | 2,240,019 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 14,264 | 875,100 | SH | SOLE | 875,100 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 40,016 | 649,091 | SH | SOLE | 649,091 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,408 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 44,419 | 465,509 | SH | SOLE | 465,509 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 93,952 | 914,905 | SH | SOLE | 914,905 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 498 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 14,474 | 469,324 | SH | SOLE | 469,324 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 485 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,653 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 985 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 464 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,905 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 56,497 | 796,520 | SH | SOLE | 796,520 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 10,718 | 858,800 | SH | SOLE | 858,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,645 | 230,817 | SH | SOLE | 230,817 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 42,382 | 2,823,552 | SH | SOLE | 2,823,552 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 12,652 | 1,769,552 | SH | SOLE | 1,769,552 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 7,305 | 910,796 | SH | SOLE | 910,796 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 26,954 | 1,051,247 | SH | SOLE | 1,051,247 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 34,137 | 1,048,449 | SH | SOLE | 1,048,449 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,070 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,682 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,591 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,509 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 18,867 | 3,057,805 | SH | SOLE | 3,057,805 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4,970 | 515,558 | SH | SOLE | 515,558 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 5,923 | 607,534 | SH | SOLE | 607,534 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 1,261 | 210,851 | SH | SOLE | 210,851 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,331 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 11,821 | 426,918 | SH | SOLE | 426,918 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 831 | 132,607 | SH | SOLE | 132,607 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 27,098 | 1,332,267 | SH | SOLE | 1,332,267 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 95,162 | 713,679 | SH | SOLE | 713,679 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 70,594 | 494,529 | SH | SOLE | 494,529 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 9,165 | 189,484 | SH | SOLE | 189,484 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,807 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,071 | 159,112 | SH | SOLE | 159,112 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,900 | 1,060,015 | SH | SOLE | 1,060,015 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 70,607 | 1,839,194 | SH | SOLE | 1,839,194 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,732 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 97,211 | 525,435 | SH | SOLE | 525,435 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 15,973 | 1,132,811 | SH | SOLE | 1,132,811 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 261 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 13,467 | 168,928 | SH | SOLE | 168,928 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 108,165 | 5,352,047 | SH | SOLE | 5,352,047 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9,819 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,343 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 25,058 | 971,225 | SH | SOLE | 971,225 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,707 | 1,104,364 | SH | SOLE | 1,104,364 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,805 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 41,923 | 695,465 | SH | SOLE | 695,465 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 20,555 | 731,499 | SH | SOLE | 731,499 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 14,358 | 686,346 | SH | SOLE | 686,346 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 346 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 39,717 | 636,794 | SH | SOLE | 636,794 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,755 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 28,654 | 783,105 | SH | SOLE | 783,105 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,695 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 155,403 | 3,164,379 | SH | SOLE | 3,164,379 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 25,538 | 171,038 | SH | SOLE | 171,038 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,505 | 200,923 | SH | SOLE | 200,923 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 75,286 | 569,143 | SH | SOLE | 569,143 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,871 | 1,144,393 | SH | SOLE | 1,144,393 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 17,778 | 2,084,194 | SH | SOLE | 2,084,194 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 17,040 | 401,128 | SH | SOLE | 401,128 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 801 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,744 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 79,234 | 480,032 | SH | SOLE | 480,032 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 278 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 410 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26,146 | 580,771 | SH | SOLE | 580,771 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 19,215 | 370,516 | SH | SOLE | 370,516 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,178 | 310,591 | SH | SOLE | 310,591 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 10,716 | 604,425 | SH | SOLE | 604,425 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 713 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,829 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 32,144 | 1,344,362 | SH | SOLE | 1,344,362 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,752 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,627 | 1,169,984 | SH | SOLE | 1,169,984 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 2,001 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,376 | 370,722 | SH | SOLE | 370,722 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 88,848 | 722,696 | SH | SOLE | 722,696 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,831 | 996,368 | SH | SOLE | 996,368 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 101,156 | 607,105 | SH | SOLE | 607,105 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 8,299 | 1,025,826 | SH | SOLE | 1,025,826 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,532 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,547 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,116 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,268 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 23,780 | 1,372,954 | SH | SOLE | 1,372,954 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 868 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,337 | 384,733 | SH | SOLE | 384,733 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,943 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,515 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16,551 | 658,888 | SH | SOLE | 658,888 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 19,662 | 1,867,257 | SH | SOLE | 1,867,257 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 27,029 | 801,107 | SH | SOLE | 801,107 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,270 | 1,102,515 | SH | SOLE | 1,102,515 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,722 | 282,709 | SH | SOLE | 282,709 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 165,036 | 890,066 | SH | SOLE | 890,066 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 64,343 | 713,418 | SH | SOLE | 713,418 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 1,994 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 20,058 | 279,868 | SH | SOLE | 279,868 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,782 | 1,177,921 | SH | SOLE | 1,177,921 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 854 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,298 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 944 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,168 | 488,661 | SH | SOLE | 488,661 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 12,986 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,739 | 134,780 | SH | SOLE | 134,780 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 54,737 | 466,320 | SH | SOLE | 466,320 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 7,707 | 976,809 | SH | SOLE | 976,809 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 884 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,218 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 294 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 50,295 | 1,492,437 | SH | SOLE | 1,492,437 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 10,516 | 526,051 | SH | SOLE | 526,051 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 527 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,281 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,681 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 36,063 | 1,356,246 | SH | SOLE | 1,356,246 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 12,557 | 535,471 | SH | SOLE | 535,471 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 204 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 506 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,974 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,192 | 126,373 | SH | SOLE | 126,373 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,634 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 540 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,554 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 715 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,175 | 207,349 | SH | SOLE | 207,349 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21,596 | 822,704 | SH | SOLE | 822,704 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8,388 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,601 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 35,713 | 1,213,892 | SH | SOLE | 1,213,892 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 25,245 | 1,876,970 | SH | SOLE | 1,876,970 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 73,547 | 302,041 | SH | SOLE | 302,041 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,887 | 354,610 | SH | SOLE | 354,610 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,543 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,611 | 164,595 | SH | SOLE | 164,595 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23,835 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,828 | 155,884 | SH | SOLE | 155,884 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,133 | 221,934 | SH | SOLE | 221,934 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 72,474 | 1,569,039 | SH | SOLE | 1,569,039 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59,968 | 796,174 | SH | SOLE | 796,174 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 12,835 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 6,596 | 578,101 | SH | SOLE | 578,101 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 464 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,761 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 28,685 | 1,942,100 | SH | SOLE | 1,942,100 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 5,208 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 53,137 | 968,235 | SH | SOLE | 968,235 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,395 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 906 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 75,253 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,478 | 964,200 | SH | SOLE | 964,200 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,532 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 2,977 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 396 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 38,648 | 934,661 | SH | SOLE | 934,661 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 454 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 21,899 | 926,340 | SH | SOLE | 926,340 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,823 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 24,966 | 356,143 | SH | SOLE | 356,143 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,252 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,154 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 402 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10,609 | 298,772 | SH | SOLE | 298,772 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 75,875 | 1,756,987 | SH | SOLE | 1,756,987 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 46,457 | 455,152 | SH | SOLE | 455,152 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,185 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,616 | 488,966 | SH | SOLE | 488,966 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13,868 | 790,220 | SH | SOLE | 790,220 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,833 | 188,720 | SH | SOLE | 188,720 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 418 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,790 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,617 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,775 | 315,882 | SH | SOLE | 315,882 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 430 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 12,699 | 1,026,594 | SH | SOLE | 1,026,594 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 5,320 | 1,015,270 | SH | SOLE | 1,015,270 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,112 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,446 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,041 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,488 | 1,110,854 | SH | SOLE | 1,110,854 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 406 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 28,113 | 867,686 | SH | SOLE | 867,686 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 16,397 | 1,584,278 | SH | SOLE | 1,584,278 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,138 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 35,942 | 1,075,476 | SH | SOLE | 1,075,476 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 448 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 564 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 302 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,108 | 463,973 | SH | SOLE | 463,973 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 113 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,429 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 48,210 | 2,207,432 | SH | SOLE | 2,207,432 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 40,223 | 1,059,334 | SH | SOLE | 1,059,334 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,573 | 291,103 | SH | SOLE | 291,103 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 46,222 | 1,156,715 | SH | SOLE | 1,156,715 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 51,989 | 791,192 | SH | SOLE | 791,192 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 10,770 | 679,521 | SH | SOLE | 679,521 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 23,859 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,190 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,002 | 1,183,854 | SH | SOLE | 1,183,854 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 815 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 496 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 12,930 | 304,885 | SH | SOLE | 304,885 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 6,023 | 992,236 | SH | SOLE | 992,236 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,220 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 24,869 | 573,671 | SH | SOLE | 573,671 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 36,896 | 981,550 | SH | SOLE | 981,550 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 20,264 | 436,829 | SH | SOLE | 436,829 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,294 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 9,180 | 1,320,906 | SH | SOLE | 1,320,906 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 8,963 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 9,405 | 372,476 | SH | SOLE | 372,476 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,894 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 620 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,071 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,213 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,875 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,950 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 57,306 | 876,109 | SH | SOLE | 876,109 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 541 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 13,817 | 438,773 | SH | SOLE | 438,773 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,681 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,468 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 38,817 | 456,671 | SH | SOLE | 456,671 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 614 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 12,242 | 383,153 | SH | SOLE | 383,153 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,760 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 935 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 99 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,278 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 571 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,786 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,596 | 1,057,215 | SH | SOLE | 1,057,215 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,340 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 21,038 | 2,553,196 | SH | SOLE | 2,553,196 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,292 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 26,341 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,123 | 200,835 | SH | SOLE | 200,835 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 71 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,879 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,173 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 6,846 | 832,800 | SH | SOLE | 832,800 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,246 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 16,251 | 236,375 | SH | SOLE | 236,375 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,878 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 33,573 | 1,013,384 | SH | SOLE | 1,013,384 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 436 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 37,139 | 1,387,864 | SH | SOLE | 1,387,864 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,250 | 2,045,661 | SH | SOLE | 2,045,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 9,192 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 14,772 | 341,237 | SH | SOLE | 341,237 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,315 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 435 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 2,303 | 182,785 | SH | SOLE | 182,785 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,264 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,270 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,075 | 363,750 | SH | SOLE | 363,750 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,229 | 315,104 | SH | SOLE | 315,104 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,975 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 10,962 | 164,641 | SH | SOLE | 164,641 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 109,429 | 448,904 | SH | SOLE | 448,904 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6,078 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 18,043 | 308,579 | SH | SOLE | 308,579 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,054 | 270,326 | SH | SOLE | 270,326 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 28,638 | 1,410,755 | SH | SOLE | 1,410,755 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 1,480 | 317,583 | SH | SOLE | 317,583 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,172 | 533,710 | SH | SOLE | 533,710 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,127 | 162,476 | SH | SOLE | 162,476 | 0 | 0 | ||
RPC INC | COM | 749660106 | 625 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,754 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,271 | 699,813 | SH | SOLE | 699,813 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,052 | 1,014,739 | SH | SOLE | 1,014,739 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,416 | 295,005 | SH | SOLE | 295,005 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 894 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 92,557 | 751,521 | SH | SOLE | 751,521 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,040 | 189,788 | SH | SOLE | 189,788 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 14,532 | 379,125 | SH | SOLE | 379,125 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 454 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 32,892 | 167,162 | SH | SOLE | 167,162 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 426 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,049 | 862,436 | SH | SOLE | 862,436 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,183 | 104,856 | SH | SOLE | 104,856 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 4,834 | 4,131,215 | SH | SOLE | 4,131,215 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 21,067 | 1,677,343 | SH | SOLE | 1,677,343 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 454 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 61,089 | 401,136 | SH | SOLE | 401,136 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 486 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 360 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 33,634 | 583,319 | SH | SOLE | 583,319 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 20,277 | 863,600 | SH | SOLE | 863,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,319 | 506,872 | SH | SOLE | 506,872 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 22,261 | 1,644,057 | SH | SOLE | 1,644,057 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 242 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18,393 | 617,630 | SH | SOLE | 617,630 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 6,551 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,829 | 389,911 | SH | SOLE | 389,911 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,702 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 998 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 55,106 | 292,792 | SH | SOLE | 292,792 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,035 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,369 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20,199 | 813,481 | SH | SOLE | 813,481 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,481 | 341,641 | SH | SOLE | 341,641 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 76,792 | 1,260,338 | SH | SOLE | 1,260,338 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,156 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,748 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,509 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 558 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,639 | 166,522 | SH | SOLE | 166,522 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,126 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,381 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,508 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 55,481 | 613,937 | SH | SOLE | 613,937 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 21,475 | 518,960 | SH | SOLE | 518,960 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 257 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,491 | 500,251 | SH | SOLE | 500,251 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,757 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 956 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,557 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,913 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,970 | 368,952 | SH | SOLE | 368,952 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 4,763 | 177,710 | SH | SOLE | 177,710 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,134 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,818 | 822,790 | SH | SOLE | 822,790 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 14,929 | 1,115,766 | SH | SOLE | 1,115,766 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,168 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 23,346 | 684,637 | SH | SOLE | 684,637 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,391 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,899 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 18,400 | 390,740 | SH | SOLE | 390,740 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 192 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 12,742 | 886,700 | SH | SOLE | 886,700 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,675 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 412 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 28,556 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 40,154 | 648,903 | SH | SOLE | 648,903 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 303 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,502 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 28,255 | 759,546 | SH | SOLE | 759,546 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 8,073 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 14,565 | 1,997,979 | SH | SOLE | 1,997,979 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 574 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,025 | 146,064 | SH | SOLE | 146,064 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 566 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,091 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29,497 | 701,813 | SH | SOLE | 701,813 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 279 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,802 | 751,188 | SH | SOLE | 751,188 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 36,496 | 351,835 | SH | SOLE | 351,835 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 25,869 | 409,068 | SH | SOLE | 409,068 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,003 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,329 | 463,422 | SH | SOLE | 463,422 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 20,557 | 454,195 | SH | SOLE | 454,195 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,545 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 30,897 | 2,996,777 | SH | SOLE | 2,996,777 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 901 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11,353 | 229,031 | SH | SOLE | 229,031 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,658 | 84,804 | SH | SOLE | 84,804 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 295 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,944 | 201,516 | SH | SOLE | 201,516 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,773 | 1,026,520 | SH | SOLE | 1,026,520 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 551 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 29,435 | 346,293 | SH | SOLE | 346,293 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,626 | 485,630 | SH | SOLE | 485,630 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 47,909 | 1,261,153 | SH | SOLE | 1,261,153 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,235 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,646 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 47,761 | 1,148,654 | SH | SOLE | 1,148,654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,411 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12,021 | 835,342 | SH | SOLE | 835,342 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 280 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 37,672 | 724,046 | SH | SOLE | 724,046 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 26,011 | 817,703 | SH | SOLE | 817,703 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 10,028 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13,512 | 394,171 | SH | SOLE | 394,171 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 977 | 139,359 | SH | SOLE | 139,359 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,878 | 533,356 | SH | SOLE | 533,356 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 174 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,854 | 376,399 | SH | SOLE | 376,399 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 29,669 | 670,340 | SH | SOLE | 670,340 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 6,571 | 3,014,420 | SH | SOLE | 3,014,420 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 20,078 | 358,086 | SH | SOLE | 358,086 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,830 | 200,308 | SH | SOLE | 200,308 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 1,005 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 16,779 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,733 | 484,041 | SH | SOLE | 484,041 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 9,760 | 237,360 | SH | SOLE | 237,360 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,420 | 462,664 | SH | SOLE | 462,664 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,482 | 584,990 | SH | SOLE | 584,990 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,768 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 164 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,035 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,775 | 1,042,662 | SH | SOLE | 1,042,662 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,221 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,627 | 409,825 | SH | SOLE | 409,825 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,076 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 20,043 | 1,197,302 | SH | SOLE | 1,197,302 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,422 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,431 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,728 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 257 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,044 | 240,328 | SH | SOLE | 240,328 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,207 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 626 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,143 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16,155 | 580,906 | SH | SOLE | 580,906 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,763 | 206,512 | SH | SOLE | 206,512 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 12,701 | 1,080,941 | SH | SOLE | 1,080,941 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,969 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,593 | 310,121 | SH | SOLE | 310,121 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,271 | 68,542 | SH | SOLE | 68,542 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,943 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,078 | 298,622 | SH | SOLE | 298,622 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 445 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 21,710 | 442,334 | SH | SOLE | 442,334 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 3,837 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 8,272 | 1,064,551 | SH | SOLE | 1,064,551 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 530 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,743 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 13,859 | 457,078 | SH | SOLE | 457,078 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,830 | 696,019 | SH | SOLE | 696,019 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 29,191 | 1,265,876 | SH | SOLE | 1,265,876 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 55,442 | 716,399 | SH | SOLE | 716,399 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,346 | 1,052,566 | SH | SOLE | 1,052,566 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 18,071 | 820,652 | SH | SOLE | 820,652 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,816 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 9,372 | 1,271,589 | SH | SOLE | 1,271,589 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 19,371 | 283,321 | SH | SOLE | 283,321 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,013 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 13,437 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 71,538 | 943,281 | SH | SOLE | 943,281 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 4,351 | 623,354 | SH | SOLE | 623,354 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 354 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 6,088 | 519,496 | SH | SOLE | 519,496 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 36,728 | 500,922 | SH | SOLE | 500,922 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 595 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,742 | 658,913 | SH | SOLE | 658,913 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,313 | 676,407 | SH | SOLE | 676,407 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 46,131 | 794,812 | SH | SOLE | 794,812 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 305 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,182 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 17,575 | 637,686 | SH | SOLE | 637,686 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,952 | 80,246 | SH | SOLE | 80,246 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 4,559 | 766,172 | SH | SOLE | 766,172 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 25,578 | 1,006,200 | SH | SOLE | 1,006,200 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 17,709 | 508,867 | SH | SOLE | 508,867 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 14,200 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,451 | 223,898 | SH | SOLE | 223,898 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,695 | 122,507 | SH | SOLE | 122,507 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,154 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 395 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 288 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,088 | 795,289 | SH | SOLE | 795,289 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10,287 | 390,975 | SH | SOLE | 390,975 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,331 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 57,616 | 1,220,945 | SH | SOLE | 1,220,945 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 24,698 | 551,660 | SH | SOLE | 551,660 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,758 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 5,428 | 420,111 | SH | SOLE | 420,111 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,440 | 1,633,201 | SH | SOLE | 1,633,201 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 81,286 | 342,013 | SH | SOLE | 342,013 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,102 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,054 | 136,758 | SH | SOLE | 136,758 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,999 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,485 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,397 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 373 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 14,128 | 681,215 | SH | SOLE | 681,215 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 27,451 | 513,686 | SH | SOLE | 513,686 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,538 | 548,357 | SH | SOLE | 548,357 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 959 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 4,701 | 528,160 | SH | SOLE | 528,160 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 10,064 | 2,313,454 | SH | SOLE | 2,313,454 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,513 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,110 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 853 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 79,755 | 3,312,069 | SH | SOLE | 3,312,069 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,964 | 615,525 | SH | SOLE | 615,525 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,273 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 2,311 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 39,886 | 1,317,663 | SH | SOLE | 1,317,663 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,101 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 34,129 | 1,815,372 | SH | SOLE | 1,815,372 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,381 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 33,289 | 324,015 | SH | SOLE | 324,015 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 694 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,697 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,535 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,842 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 21,089 | 447,081 | SH | SOLE | 447,081 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27,526 | 318,111 | SH | SOLE | 318,111 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,691 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4,969 | 589,454 | SH | SOLE | 589,454 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 25,697 | 3,574,041 | SH | SOLE | 3,574,041 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,526 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 38,405 | 500,649 | SH | SOLE | 500,649 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 834 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,763 | 515,741 | SH | SOLE | 515,741 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 42,742 | 354,326 | SH | SOLE | 354,326 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,699 | 105,080 | SH | SOLE | 105,080 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,060 | 443,416 | SH | SOLE | 443,416 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,297 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 345 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3,193 | 786,498 | SH | SOLE | 786,498 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,353 | 124,777 | SH | SOLE | 124,777 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 8,899 | 892,550 | SH | SOLE | 892,550 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,426 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 24,404 | 577,204 | SH | SOLE | 577,204 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 9,435 | 465,949 | SH | SOLE | 465,949 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 31,170 | 628,799 | SH | SOLE | 628,799 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,343 | 820,065 | SH | SOLE | 820,065 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 338 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,401 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 40,157 | 444,263 | SH | SOLE | 444,263 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 11,474 | 3,035,504 | SH | SOLE | 3,035,504 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 814 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,107 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 650 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 238 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 3,190 | 145,016 | SH | SOLE | 145,016 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 24,946 | 463,673 | SH | SOLE | 463,673 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 428 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 35,361 | 775,114 | SH | SOLE | 775,114 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 2,244 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 59,384 | 1,364,830 | SH | SOLE | 1,364,830 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8,532 | 400,921 | SH | SOLE | 400,921 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,824 | 306,490 | SH | SOLE | 306,490 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 8,153 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38,550 | 1,178,895 | SH | SOLE | 1,178,895 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,174 | 297,656 | SH | SOLE | 297,656 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,797 | 673,475 | SH | SOLE | 673,475 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 17,732 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 39 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,060 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 545 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 107 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 722 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,204 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,126 | 703,093 | SH | SOLE | 703,093 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,365 | 675,693 | SH | SOLE | 675,693 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 456 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 5,330 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,488 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 19,179 | 641,450 | SH | SOLE | 641,450 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5,085 | 1,348,762 | SH | SOLE | 1,348,762 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,296 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,062 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 33,735 | 370,674 | SH | SOLE | 370,674 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,375 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,426 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,819 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,872 | 1,513,555 | SH | SOLE | 1,513,555 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,172 | 1,395,431 | SH | SOLE | 1,395,431 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,008 | 1,676,194 | SH | SOLE | 1,676,194 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,941 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 12,188 | 1,369,452 | SH | SOLE | 1,369,452 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 652 | 229,664 | SH | SOLE | 229,664 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,551 | 455,232 | SH | SOLE | 455,232 | 0 | 0 |