Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $210 | 13,304 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $210 | 9,372 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $210 | 63,931 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $211 | 4,156 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $213 | 27,524 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $213 | 4,956 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $216 | 2,930 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $217 | 15,714 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $217 | 14,609 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $217 | 36,514 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $217 | 5,485 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $218 | 12,496 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $218 | 2,065 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $218 | 42,525 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $218 | 11,553 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $219 | 64,907 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $219 | 18,633 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $219 | 12,820 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $219 | 12,064 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $220 | 4,760 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $220 | 12,426 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $220 | 7,398 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $221 | 4,659 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $221 | 21,221 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $222 | 14,908 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $222 | 24,641 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $222 | 63,883 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $222 | 4,181 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $222 | 6,154 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $223 | 5,454 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $223 | 24,402 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $223 | 7,563 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $224 | 9,917 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $226 | 7,256 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $226 | 16,695 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $226 | 15,662 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $226 | 4,734 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $227 | 6,794 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $228 | 8,235 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $228 | 2,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $228 | 20,976 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $228 | 21,395 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $228 | 23,431 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $230 | 72,311 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $230 | 17,458 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $231 | 9,325 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $231 | 2,481 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $231 | 56,944 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $231 | 30,269 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $232 | 8,784 | 0.0% |