Q1 2020 Holdings
Filed 2020-04-09 | 68 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $84 | 14,553 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $128 | 56,726 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $132 | 42,576 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $141 | 32,943 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $142 | 20,546 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $146 | 101,184 | 0.0% |
| Optinose Inc | COM | 68404V100 | $154 | 34,388 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $166 | 12,456 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $172 | 18,212 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $177 | 11,799 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $178 | 15,135 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $185 | 57,760 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $194 | 20,216 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $203 | 39,823 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $211 | 62,307 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $214 | 55,745 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $224 | 53,091 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $225 | 14,380 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $231 | 8,604 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $233 | 24,499 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $233 | 10,724 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $234 | 42,120 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $235 | 9,918 | 0.0% |
| Intricon Corp | COM | 46121H109 | $238 | 20,251 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $241 | 15,860 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $241 | 9,288 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $242 | 39,423 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $242 | 19,666 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $244 | 99,439 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $246 | 8,542 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $247 | 39,650 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $247 | 24,168 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $248 | 13,678 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $249 | 27,109 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $251 | 34,556 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $255 | 59,056 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $258 | 18,261 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $264 | 26,901 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $264 | 24,321 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $266 | 24,009 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $269 | 9,069 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $269 | 14,081 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $270 | 33,559 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $273 | 28,257 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $274 | 9,747 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $274 | 4,365 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $275 | 7,227 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $278 | 7,271 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $281 | 27,784 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $286 | 48,031 | 0.0% |