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 |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $34 | 1,036 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35 | 21,272 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $35 | 1,022 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $35 | 286 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $35 | 2,577 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $35 | 2,560 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $36 | 624 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $36 | 14,523 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $36 | 3,157 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $36 | 584 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $36 | 4,904 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $36 | 3,648 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $37 | 9,472 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $38 | 3,891 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $39 | 5,510 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $39 | 2,628 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $40 | 2,809 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $41 | 1,794 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $41 | 50,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $42 | 7,234 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $43 | 1,661 | 0.0% |
| NIC Inc | COM | 62914B100 | $43 | 1,890 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $43 | 4,048 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $44 | 2,153 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $45 | 7,612 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $45 | 1,722 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $46 | 400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $46 | 1,418 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $46 | 772 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $46 | 2,462 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $47 | 4,169 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $47 | 1,854 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $47 | 1,697 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $48 | 2,063 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $48 | 3,798 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $48 | 8,524 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $49 | 6,947 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49 | 1,065 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $50 | 15,568 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $50 | 1,337 | 0.0% |
| K12 Inc | COM | 48273U102 | $50 | 1,826 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $51 | 50,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $53 | 829 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $54 | 18,314 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $54 | 6,279 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $55 | 2,157 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $55 | 19,156 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $57 | 7,412 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $57 | 2,008 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58 | 50,000 | 0.0% |