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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $374 | 21,500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $377 | 447,728 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $380 | 6,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $382 | 186,300 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $383 | 75,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $386 | 7,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $386 | 182,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $386 | 58,700 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $388 | 27,500 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $392 | 18,340 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $393 | 116,700 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $396 | 1,721,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $398 | 6,600 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $398 | 20,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $399 | 352,900 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $403 | 100,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $403 | 49,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $403 | 10,900 | 0.0% |
| Express Inc | COM | 30219E103 | $403 | 659,900 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $406 | 484,706 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $406 | 47,100 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $408 | 69,300 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $410 | 72,717 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $410 | 42,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $410 | 45,474 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $411 | 29,700 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $417 | 55,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $417 | 22,800 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $417 | 181,300 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $418 | 141,200 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $422 | 65,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $423 | 99,600 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $423 | 284,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $425 | 379,300 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $426 | 215,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $426 | 39,800 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $430 | 320,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $430 | 8,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $430 | 21,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $431 | 213,400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $435 | 275,500 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $440 | 46,517 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $443 | 78,300 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $444 | 77,000 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $445 | 190,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $446 | 50,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $447 | 50,871 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $448 | 200,023 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $448 | 37,100 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $449 | 221,376 | 0.0% |