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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $449 | 276,900 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $449 | 272,300 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $449 | 221,376 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $450 | 281,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $451 | 12,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $451 | 138,627 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $451 | 88,800 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $453 | 79,900 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $454 | 33,850 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $454 | 289,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $454 | 59,400 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $455 | 150,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $456 | 22,600 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $456 | 22,200 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $457 | 26,900 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $457 | 62,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $461 | 84,100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $461 | 50,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $462 | 13,500 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $462 | 175,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $463 | 326,150 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $464 | 13,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $467 | 18,600 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $468 | 93,600 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $468 | 15,700 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $469 | 160,717 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $470 | 486,900 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $471 | 69,300 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $472 | 129,900 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $473 | 23,834 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $473 | 21,950 | 0.0% |
| California Bancorp | COM | 13005U101 | $476 | 42,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $478 | 150,239 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $479 | 132,434 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $480 | 115,211 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $480 | 48,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $480 | 26,579 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $482 | 245,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $484 | 109,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $486 | 97,800 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $486 | 75,600 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $486 | 14,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $487 | 8,900 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $487 | 53,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $487 | 56,350 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $491 | 419,300 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $496 | 117,200 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $499 | 749,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $499 | 256,100 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $500 | 39,100 | 0.0% |