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 |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $492 | 245,900 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $492 | 40,239 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $492 | 59,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $493 | 16,600 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $494 | 256,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $495 | 718,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $496 | 37,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $501 | 603,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $502 | 58,800 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $502 | 37,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $504 | 60,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $507 | 114,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $508 | 1,721,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $509 | 160,202 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $513 | 205,200 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $514 | 404,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $514 | 25,200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $517 | 40,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $517 | 73,100 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $518 | 9,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $521 | 109,600 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $522 | 72,717 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $523 | 94,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $526 | 56,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $529 | 602,300 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $532 | 43,300 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $533 | 175,800 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $534 | 76,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $541 | 714,200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $541 | 42,577 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $543 | 42,663 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $543 | 36,709 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $543 | 517,542 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $543 | 56,350 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $546 | 253,810 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $547 | 219,800 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $550 | 163,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $551 | 86,300 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $551 | 135,400 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $552 | 14,300 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $553 | 33,300 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $553 | 715,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $556 | 471,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $562 | 385,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $563 | 30,925 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $563 | 260,200 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $569 | 6,525 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $571 | 254,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $575 | 495,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $576 | 25,000 | 0.0% |