Q1 2021 Holdings
Filed 2021-05-04 | 33 holdings | $214.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18.7K | 86,069 | 8.7% |
| TCF Finl Corp(TCF) | COM | 872307103 | $14.6K | 313,686 | 6.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.2K | 350,000 | 6.6% |
| Realpage Inc(RP) | COM | 75606N109 | $13.7K | 157,000 | 6.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $13.6K | 366,874 | 6.3% |
| Cardtronics PLC | SHS CL A | G1991C105 | $12.6K | 325,351 | 5.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 226,000 | 5.4% |
| NIC Inc | COM | 62914B100 | $11.3K | 332,534 | 5.3% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11.1K | 295,864 | 5.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.0K | 56,245 | 4.7% |
| Magellan Health Inc | COM NEW | 559079207 | $9.7K | 103,552 | 4.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9.4K | 214,379 | 4.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 50,735 | 3.6% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.6K | 318,113 | 3.5% |
| Michaels COS Inc | COM | 59408Q106 | $6.9K | 312,564 | 3.2% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $5.5K | 242,285 | 2.6% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.0K | 270,500 | 2.3% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $4.6K | 141,338 | 2.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6K | 92,318 | 2.1% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $4.1K | 341,726 | 1.9% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $3.9K | 65,636 | 1.8% |
| Rignet Inc(RNET) | COM | 766582100 | $3.4K | 387,789 | 1.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 101,877 | 1.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.1K | 235,536 | 1.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.7K | 75,300 | 0.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 112,317 | 0.7% |
| Athene Holding LTD | CL A | G0684D107 | $1.3K | 25,630 | 0.6% |
| Watford Hldgs LTD | SHS | G94787101 | $1.0K | 29,026 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $302 | 15,300 | 0.1% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $289 | 5,171 | 0.1% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $115 | 5,009 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $64 | 3,465 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $49 | 1,000 | 0.0% |