Q2 2020 Holdings
Filed 2020-08-14 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $1.9K | 8,485 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.0K | 17,693 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $94.0K | 13,569 | 2.5% |
| Culp Inc COM STK(CULP) | COM | 230215105 | $115.0K | 13,410 | 3.1% |
| Chromadex Corp(NAGE) | COM | 171077407 | $123.0K | 26,707 | 3.3% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $155.0K | 74,012 | 4.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $157.0K | 13,456 | 4.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $206.0K | 44,664 | 5.5% |
| Corrections Corp Amer New COM(CXW) | COM | 21871N101 | $215.0K | 22,949 | 5.7% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $216.0K | 35,117 | 5.8% |
| Agilysys Inc COM STK(AGYS) | COM | 00847J105 | $223.0K | 12,443 | 5.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $238.0K | 11,763 | 6.3% |
| Daktronics Inc COM STK(DAKT) | COM | 234264109 | $263.0K | 60,313 | 7.0% |
| Apollo Medical Holding Inc(ASTH) | COM | 03763A207 | $303.0K | 18,356 | 8.1% |
| American Public Education(APEI) | COM | 02913V103 | $384.0K | 12,966 | 10.2% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $391.0K | 17,159 | 10.4% |
| Corcept Therapeutiuscom(CORT) | COM | 218352102 | $568.0K | 33,743 | 15.1% |