Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $261 | 3,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $262 | 200,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $262 | 28,600 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $263 | 30,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $265 | 80,000 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $266 | 341,900 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $266 | 11,734 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $267 | 21,900 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $268 | 359,700 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $272 | 39,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $273 | 4,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $273 | 100,917 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $273 | 5,200 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $274 | 25,600 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $275 | 9,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $276 | 11,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $277 | 14,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $278 | 133,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $279 | 11,528 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $282 | 38,800 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $283 | 134,200 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $284 | 4,974 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $286 | 220,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $287 | 6,200 | 0.0% |
| Lubys Inc | COM | 549282101 | $287 | 198,100 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $289 | 39,200 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $289 | 164,300 | 0.0% |
| J Jill Inc | COM | 46620W102 | $289 | 418,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $290 | 4,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $291 | 17,300 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $291 | 34,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $291 | 3,300 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $292 | 24,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $293 | 4,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $293 | 16,700 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $295 | 464,800 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $296 | 12,800 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $297 | 155,300 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $297 | 245,340 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $300 | 18,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $300 | 16,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $302 | 25,926 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $302 | 40,439 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $303 | 68,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $304 | 11,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $304 | 192,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $305 | 41,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $306 | 22,300 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $308 | 22,245 | 0.0% |
| Trevena Inc | COM | 89532E109 | $308 | 205,000 | 0.0% |