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 |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.0K | 31,000 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.0K | 167,818 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0K | 24,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.0K | 131,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 60,274 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 117,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 55,045 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.1K | 113,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 110,027 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 64,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.1K | 106,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 17,622 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 38,100 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 25,607 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 37,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1K | 1,143,905 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 50,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 66,007 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 67,300 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 50,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 41,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 50,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.2K | 854,263 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 41,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2K | 95,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 502,315 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 54,169 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.2K | 244,960 | 0.0% |
| Trxade Group Inc | COM NEW | 89846A207 | $1.3K | 218,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 35,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 151,401 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 731,233 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 16,800 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.3K | 682,245 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.3K | 571,754 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 24,983 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 29,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 20,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 292,666 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.3K | 500,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3K | 721,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 33,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3K | 64,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 174,997 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 432,367 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.3K | 571,641 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 125,455 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.4K | 186,955 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 60,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 22,171 | 0.0% |