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 |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $259 | 336,781 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $259 | 23,745 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $264 | 50,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $282 | 8,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $285 | 135,800 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $287 | 41,890 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $293 | 28,287 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $299 | 142,221 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $313 | 178,124 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $316 | 201,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $318 | 43,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $320 | 1,000,067 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $325 | 84,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $329 | 16,483 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $335 | 14,148 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $336 | 110,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $342 | 16,988 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $344 | 34,465 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $345 | 10,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $350 | 150,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $353 | 49,874 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $358 | 11,173 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $359 | 9,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $362 | 35,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $364 | 50,888 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $369 | 6,769 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $371 | 7,967 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $371 | 296,616 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $385 | 30,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $386 | 143,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 4,054 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $392 | 214,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $394 | 8,171 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398 | 10,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $404 | 86,000 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $404 | 109,594 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $411 | 22,693 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $412 | 1,056,739 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $416 | 45,541 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $417 | 99,010 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $419 | 65,815 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $421 | 20,118 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $426 | 39,639 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428 | 5,198 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $431 | 100,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $435 | 43,193 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $440 | 403,260 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $445 | 219,099 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $446 | 212,272 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $459 | 229,664 | 0.0% |