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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $224 | 9,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $225 | 3,400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $225 | 535,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $227 | 45,052 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $227 | 16,356 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $227 | 12,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $227 | 13,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $228 | 91,039 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $229 | 166,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $230 | 600 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $231 | 18,600 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $236 | 134,200 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $238 | 161,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $240 | 54,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $241 | 11,600 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $242 | 58,283 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $242 | 17,543 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $244 | 83,200 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $245 | 93,900 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $245 | 298,600 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $245 | 78,200 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $246 | 10,112 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $247 | 29,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $247 | 61,700 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $249 | 49,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $251 | 456,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $253 | 3,700 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $254 | 428,400 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $254 | 310,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $255 | 6,200 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $256 | 126,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $256 | 201,781 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $257 | 11,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $258 | 4,100 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $258 | 23,240 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $259 | 12,100 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $262 | 68,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $265 | 1,100 | 0.0% |
| Widepoint Corp | COM | 967590100 | $266 | 533,100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $266 | 390,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $267 | 244,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $267 | 2,300 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $268 | 164,300 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $268 | 115,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $268 | 220,000 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $270 | 275,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $271 | 10,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $271 | 3,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $274 | 33,200 | 0.0% |