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 |
|---|---|---|---|---|---|
| HBT Finl Inc.(HBT) | COM | 404111106 | $127 | 9,493 | 0.0% |
| Atento S A | SHS | L0427L105 | $129 | 109,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $132 | 249,431 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $141 | 50,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $141 | 5,843 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $144 | 9,774 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $145 | 50,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $148 | 3,561 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $151 | 6,385 | 0.0% |
| Switch Inc | CL A | 87105L104 | $152 | 8,556 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $153 | 8,500 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $154 | 13,847 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $156 | 5,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $156 | 7,060 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $158 | 135,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $161 | 6,504 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $163 | 190,330 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $167 | 4,915 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $169 | 2,270 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $170 | 6,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $171 | 3,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $176 | 3,030 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $177 | 12,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $177 | 11,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $180 | 8,588 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $181 | 10,145 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $183 | 3,444 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $183 | 45,800 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $186 | 38,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $186 | 17,488 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $187 | 40,900 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $190 | 31,552 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $191 | 5,573 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $193 | 15,099 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $193 | 19,203 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $194 | 14,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $196 | 46,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $203 | 2,864 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $206 | 37,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $208 | 70,273 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $208 | 13,523 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $211 | 5,787 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $227 | 67,126 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $230 | 31,300 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $231 | 50,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $232 | 3,384 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $250 | 65,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $250 | 90,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $250 | 508,360 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $253 | 23,031 | 0.0% |