Q2 2020 Holdings
Filed 2020-08-14 | 6731 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $30 | 1,462 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $30 | 1,561 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $30 | 3,418 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $30 | 7,728 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $30 | 2,972 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $30 | 3,270 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $30 | 487 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $30 | 4,098 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $30 | 2,957 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $31 | 11,027 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $31 | 700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $31 | 2,027 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $31 | 10,460 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31 | 1,671 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $31 | 1,242 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $31 | 17,073 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $31 | 393 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $31 | 4,673 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $31 | 2,439 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31 | 2,361 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $32 | 2,420 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $32 | 4,968 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $32 | 2,254 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $32 | 6,822 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $32 | 2,110 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $32 | 1,291 | 0.0% |
| Trecora RES | COM | 894648104 | $32 | 5,178 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $32 | 4,668 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32 | 2,529 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $32 | 191 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $32 | 844 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $32 | 10,152 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $32 | 2,161 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $32 | 4,637 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $32 | 2,354 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $32 | 1,974 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $32 | 5,884 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $32 | 1,289 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32 | 2,159 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $33 | 7,302 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $33 | 12,518 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $33 | 2,981 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $33 | 8,200 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $33 | 3,296 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $33 | 7,883 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $33 | 2,447 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $33 | 935 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $33 | 2,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33 | 13,742 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $33 | 7,973 | 0.0% |