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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $356 | 26,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $358 | 6,700 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $359 | 183,990 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $361 | 61,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $362 | 170,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $363 | 108,558 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $363 | 3,900 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $364 | 32,600 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $366 | 170,000 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $368 | 55,055 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $368 | 25,800 | 0.0% |
| Widepoint Corp | COM | 967590100 | $371 | 533,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $371 | 49,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $371 | 6,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $371 | 4,800 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $371 | 66,100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $372 | 442,728 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $373 | 13,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $373 | 26,700 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $373 | 84,300 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $378 | 22,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $379 | 419,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $379 | 7,200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $380 | 34,900 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $380 | 6,200 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $382 | 47,100 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $384 | 336,700 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $387 | 99,400 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $389 | 11,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $390 | 147,344 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $390 | 70,930 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $392 | 17,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $394 | 97,800 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $395 | 206,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $395 | 10,900 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $397 | 484,706 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $397 | 22,200 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $398 | 53,273 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $399 | 458,060 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $401 | 6,600 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $401 | 13,100 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $401 | 132,434 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $402 | 119,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $403 | 8,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $404 | 323,200 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $407 | 34,568 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $408 | 141,200 | 0.0% |
| Scynexis Inc | COM | 811292101 | $409 | 545,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $410 | 81,900 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $413 | 48,300 | 0.0% |