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 |
|---|---|---|---|---|---|
| Limestone Bancorp Inc | COM | 53262L105 | $309 | 23,500 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $311 | 33,500 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $312 | 91,600 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $313 | 12,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $313 | 217,244 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $313 | 4,200 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $318 | 135,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $321 | 2,100 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $321 | 108,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $321 | 126,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $323 | 98,579 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $323 | 13,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $324 | 22,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $325 | 14,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $325 | 25,500 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $327 | 188,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $327 | 6,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $330 | 150,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $333 | 10,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $334 | 76,900 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $336 | 68,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $337 | 22,100 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $337 | 261,279 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $337 | 41,200 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $338 | 250,455 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $339 | 413,200 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $340 | 300,952 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $341 | 29,400 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $341 | 18,200 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $341 | 201,781 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $343 | 5,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $343 | 2,900 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $343 | 67,510 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $343 | 5,400 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $344 | 100,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $344 | 9,800 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $344 | 28,591 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $345 | 352,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $345 | 3,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $345 | 6,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $346 | 11,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $346 | 184,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $348 | 188,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $349 | 10,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $352 | 306,500 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $353 | 320,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $354 | 7,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $355 | 378,800 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $355 | 24,000 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $356 | 26,200 | 0.0% |