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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $775 | 28,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $801 | 50,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $802 | 119,294 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $805 | 163,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $806 | 18,810 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $827 | 25,251 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $846 | 31,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $855 | 87,318 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $858 | 40,100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $860 | 15,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $865 | 49,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $877 | 75,440 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $878 | 32,051 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $898 | 27,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $907 | 11,532 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $919 | 277,510 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $924 | 64,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $954 | 27,275 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $968 | 54,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $968 | 9,949 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $968 | 35,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $977 | 111,300 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $978 | 47,800 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $980 | 14,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $983 | 28,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $985 | 60,274 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $988 | 139,804 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $988 | 20,000 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $994 | 475,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 37,093 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 34,247 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.0K | 64,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 28,733 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 31,106 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 40,150 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 64,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 68,796 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 321,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 42,887 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 41,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 67,550 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 75,888 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $1.1K | 730,689 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,800 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.1K | 383,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 13,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.1K | 101,868 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.1K | 106,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 2,290,811 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 30,244 | 0.0% |