Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $314 | 5,500 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $314 | 205,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $316 | 10,700 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $317 | 30,091 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $318 | 4,830 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $319 | 99,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $319 | 6,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $321 | 5,800 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $323 | 67,510 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $325 | 6,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $326 | 25,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $326 | 4,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $329 | 19,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $331 | 132,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $331 | 29,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $332 | 17,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $335 | 3,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $335 | 133,844 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $335 | 223,216 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $335 | 9,800 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $336 | 55,055 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $338 | 6,400 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $338 | 25,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $339 | 654,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $339 | 2,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $340 | 1,900 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $341 | 102,900 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $341 | 274,825 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $346 | 3,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $347 | 8,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $347 | 4,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $348 | 3,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $349 | 900,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $349 | 275,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $349 | 6,400 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $349 | 306,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $350 | 20,100 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $352 | 24,575 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $353 | 29,900 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $355 | 255,300 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $358 | 132,540 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $359 | 17,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $360 | 11,800 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $362 | 34,450 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $364 | 257,840 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $365 | 70,802 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $366 | 14,600 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $371 | 191,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $372 | 140,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $372 | 3,900 | 0.0% |