Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $594 | 337,244 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $594 | 9,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $596 | 14,900 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $597 | 25,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $600 | 602,300 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $609 | 193,400 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $615 | 36,709 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $616 | 173,587 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $617 | 126,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $618 | 131,500 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $619 | 154,700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $620 | 55,700 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $624 | 128,400 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $627 | 70,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $628 | 44,370 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $630 | 35,025 | 0.0% |
| Zagg Inc | COM | 98884U108 | $640 | 228,400 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $641 | 28,570 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $642 | 209,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $646 | 23,500 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $647 | 48,800 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $648 | 845,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $649 | 160,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $650 | 1,374,100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $654 | 36,300 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $656 | 55,563 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $659 | 218,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $664 | 97,003 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $665 | 452,717 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $666 | 63,677 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $670 | 515,375 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $673 | 747,419 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $675 | 111,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $677 | 130,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $679 | 50,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $679 | 17,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $680 | 488,900 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $692 | 230,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $692 | 123,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $694 | 22,700 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $696 | 146,300 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $704 | 131,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $707 | 63,450 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $711 | 98,224 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $712 | 72,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $714 | 29,200 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $715 | 85,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $718 | 33,637 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $720 | 108,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $721 | 143,600 | 0.0% |