Q1 2020 Holdings
Filed 2020-05-12 | 1148 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $18 | 17,627 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $18 | 50,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19 | 1,865 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $19 | 1,832 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $19 | 3,402 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $19 | 716 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $19 | 480 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $20 | 2,336 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20 | 10,189 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20 | 1,606 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $20 | 6,184 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $21 | 1,404 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $21 | 22,039 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22 | 1,332 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $22 | 2,194 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $24 | 1,748 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $24 | 3,463 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $24 | 2,453 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $24 | 15,596 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $25 | 21,211 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $25 | 24,406 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $27 | 966 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27 | 2,150 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $27 | 4,170 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $28 | 1,178 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $29 | 566 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $29 | 25,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $29 | 874 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $29 | 703 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $30 | 1,289 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $30 | 238 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $30 | 1,044 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $30 | 2,554 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $30 | 7,068 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $30 | 4,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $31 | 7,926 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $31 | 9,462 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $31 | 2,142 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31 | 12,756 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $31 | 3,862 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $31 | 3,074 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $31 | 929 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $31 | 2,068 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $32 | 3,783 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $32 | 2,327 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $32 | 2,744 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33 | 50,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $33 | 3,505 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $34 | 50,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $34 | 401 | 0.0% |