Q2 2020 Holdings
Filed 2020-08-07 | 1177 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $13 | 18,079 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 446 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $15 | 100,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $15 | 2,656 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $17 | 1,653 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $18 | 1,189 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $18 | 5,226 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $18 | 1,999 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $19 | 5,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $20 | 880 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $20 | 1,706 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $20 | 1,890 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $20 | 10,000 | 0.0% |
| Global Eagle Entmt Inc | COM NEW | 37951D300 | $21 | 4,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $22 | 11,209 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $23 | 1,672 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $24 | 800 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $24 | 22,039 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $24 | 2,328 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $24 | 4,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $25 | 680 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $25 | 1,159 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $26 | 4,133 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $27 | 2,354 | 0.0% |
| Telenav Inc | COM | 879455103 | $28 | 5,072 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $28 | 4,056 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $29 | 19,391 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $29 | 1,240 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $29 | 2,152 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $29 | 168 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $29 | 1,756 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $29 | 5,045 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $29 | 2,697 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $30 | 2,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31 | 12,128 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $31 | 1,569 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $31 | 2,310 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $31 | 333 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32 | 3,803 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $32 | 4,063 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $33 | 4,434 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $33 | 2,025 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $33 | 50,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $33 | 11,716 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $33 | 25,000 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $34 | 2,035 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $34 | 7,010 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $34 | 18,586 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34 | 2,365 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $34 | 5,012 | 0.0% |