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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc | COM | 83422E105 | $414 | 141,376 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $416 | 322,300 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $417 | 260,625 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $419 | 53,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $419 | 361,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $419 | 75,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $419 | 346,150 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $420 | 8,800 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $420 | 33,850 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $421 | 65,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $422 | 16,300 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $422 | 289,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $424 | 36,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $425 | 34,907 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $427 | 50,871 | 0.0% |
| Community West Bancshares | COM | 204157101 | $429 | 48,857 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $430 | 29,700 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $430 | 124,900 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $433 | 198,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $433 | 213,400 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $435 | 21,950 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $438 | 320,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $441 | 290,251 | 0.0% |
| USA Truck Inc | COM | 902925106 | $443 | 57,100 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $443 | 150,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $446 | 257,840 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $446 | 33,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $446 | 12,300 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $448 | 18,340 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $450 | 374,700 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $452 | 380,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $456 | 162,723 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $459 | 100,300 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $462 | 223,216 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $463 | 203,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $464 | 55,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $464 | 237,800 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $465 | 115,211 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $466 | 26,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $466 | 173,900 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $473 | 154,700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $473 | 21,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $474 | 185,000 | 0.0% |
| Counterpath Corp(CPAH) | COM | 22228P302 | $474 | 94,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $482 | 312,700 | 0.0% |
| California Bancorp | COM | 13005U101 | $484 | 32,500 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $484 | 253,600 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $484 | 62,800 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $485 | 25,897 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $488 | 88,800 | 0.0% |