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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $729 | 29,986 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $732 | 24,214 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $748 | 46,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $752 | 20,596 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $752 | 26,017 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $755 | 52,078 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $756 | 31,791 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $760 | 88,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $761 | 10,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $772 | 40,375 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $775 | 25,125 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $788 | 130,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $790 | 28,733 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $795 | 71,660 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $807 | 26,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $816 | 59,700 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $820 | 96,371 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $826 | 9,949 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $826 | 7,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $830 | 10,139 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $837 | 259,105 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $838 | 201,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $846 | 75,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $852 | 72,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $860 | 16,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $867 | 18,015 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $873 | 27,146 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $873 | 19,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $882 | 41,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $890 | 75,682 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $895 | 16,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $900 | 18,355 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $910 | 90,358 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $912 | 295,031 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $913 | 84,840 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $921 | 26,302 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $937 | 126,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $945 | 67,935 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $955 | 112,330 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $956 | 11,701 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $972 | 2,136,132 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $977 | 90,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $983 | 43,710 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $988 | 57,500 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $993 | 35,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $995 | 140,730 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0K | 58,411 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 20,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 23,379 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 89,757 | 0.0% |