Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.3K | 412,891 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $1.3K | 38,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,760 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 23,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,820 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.4K | 145,040 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $1.4K | 82,116 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $1.5K | 108,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.6K | 499,400 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.6K | 139,700 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.7K | 160,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 120,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 103,980 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.8K | 249,426 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.8K | 190,500 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $1.8K | 167,498 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0K | 74,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.1K | 95,100 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2.1K | 98,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1K | 131,300 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.1K | 137,205 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $2.1K | 182,700 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $2.1K | 100,360 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.1K | 277,400 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.2K | 67,150 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 53,600 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $2.2K | 72,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $2.2K | 102,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.3K | 86,800 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 91,000 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $2.3K | 583,900 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.3K | 494,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 95,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.4K | 148,391 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.4K | 68,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4K | 155,987 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $2.4K | 172,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4K | 45,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4K | 147,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.5K | 603,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5K | 87,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 300,800 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $2.5K | 93,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.6K | 310,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 55,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 53,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.6K | 114,254 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 33,300 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.7K | 191,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 182,100 | 0.0% |