Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
124805102 | 124805102 | CBIZ Inc | 16370.0 | 1024598.3 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 54039.0 | 328557.12 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 37500.0 | 1009875.0 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 26386.0 | 1165733.48 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 75810.0 | 812683.2 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 6763.0 | 1138956.83 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 19040.0 | 1082614.4 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 33746.0 | 1362663.48 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 35440.0 | 1288244.0 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 26570.0 | 897800.3 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 62258.0 | 1397692.1 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 20900.0 | 735889.0 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management G | 26700.0 | 453900.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 6680.0 | 1898856.8 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 7738.0 | 661289.48 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 15840.0 | 665280.0 | CORP | Long | |
464287556 | 464287556 | iShares Biotechnology ETF | 11210.0 | 1522878.5 | RF | Long | |
132152109 | 132152109 | Cambridge Bancorp | 6670.0 | 462898.0 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 10860.0 | 1413211.8 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 19970.0 | 647227.7 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 47850.0 | 642625.5 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 13160.0 | 677608.4 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 37010.0 | 1417483.0 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 6484.0 | 355452.88 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 21370.0 | 1324940.0 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 6630.0 | 663000.0 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 13855.0 | 472039.85 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 88030.0 | 1187524.7 | CORP | Long | |
74926P696 | 74926P696 | RBC BlueBay US Government Money Market Fund | 721083.42 | 721083.42 | RF | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 24372.0 | 678516.48 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 15700.0 | 418248.0 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 45340.0 | 1540653.2 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 9100.0 | 425698.0 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 27743.0 | 1062279.47 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 12930.0 | 739725.3 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 132810.0 | 584364.0 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 32100.0 | 1045497.0 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 16880.0 | 1507215.2 | RF | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 13190.0 | 1527402.0 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 4900.0 | 776062.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 39136.0 | 2037420.16 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 2710.0 | 825845.4 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 8240.0 | 811804.8 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 8860.0 | 1354694.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 43540.0 | 926966.6 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 24370.0 | 901933.7 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 149330.0 | 1309624.1 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 25730.0 | 913929.6 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 18050.0 | 1318552.5 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 31370.0 | 480588.4 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 29207.0 | 1495982.54 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 6560.0 | 675942.4 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services C | 9450.0 | 555187.5 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 24720.0 | 637776.0 | CORP | Long | |
464288869 | 464288869 | iShares Micro-Cap ETF | 20920.0 | 2427347.6 | RF | Long | |
630402105 | 630402105 | Napco Security Technologies In | 25300.0 | 866525.0 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 11402.0 | 766328.42 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 33740.0 | 1227123.8 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 106140.0 | 695217.0 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 18710.0 | 694141.0 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 7500.0 | 1290300.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 21620.0 | 641681.6 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 111210.0 | 676156.8 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 25250.0 | 893597.5 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 27516.0 | 796313.04 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 10763.0 | 1080067.05 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 28580.0 | 1115191.6 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 11710.0 | 615594.7 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 42865.0 | 1294951.65 | CORP | Long |