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 |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 88,657 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 75,027 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 20,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 16,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.2K | 623,354 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 8,494 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1.2K | 48,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.2K | 48,386 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 18,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 145,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2K | 95,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 24,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 2,451,950 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 201,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 30,707 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 7,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,728 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 17,896 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3K | 58,411 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 61,151 | 0.0% |
| Trxade Group Inc | COM NEW | 89846A207 | $1.3K | 218,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 23,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4K | 20,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4K | 313,524 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.4K | 241,483 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 38,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 18,447 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.4K | 170,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 69,271 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.5K | 1,556,876 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 48,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 120,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 19,994 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 25,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.5K | 55,540 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 444,134 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 392,059 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.6K | 71,502 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.6K | 150,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.6K | 682,245 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 125,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 93,021 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 295,456 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.6K | 637,456 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 58,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.6K | 194,864 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6K | 123,431 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.7K | 559,529 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 50,000 | 0.0% |