Q1 2020 Holdings
Filed 2020-04-30 | 217 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $819 | 128,910 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $860 | 73,491 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $864 | 49,282 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $905 | 34,350 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $960 | 1,635 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $963 | 41,190 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $978 | 84,220 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.0K | 45,918 | 0.0% |
| Pennymac Mrtg INV(PMT) | COM | 70931T103 | $1.0K | 96,740 | 0.0% |
| Seacoast Commerce Bank | COM | 81171B108 | $1.1K | 87,987 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.1K | 10,353 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.1K | 327,247 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.1K | 17,992 | 0.0% |
| Tristate Capital Holdings | COM | 89678F100 | $1.2K | 119,615 | 0.0% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.2K | 53 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.3K | 31,750 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.4K | 925,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 38,309 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 17,452 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 115,147 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 185,900 | 0.0% |
| University Bancorp Inc(UNIB) | COM | 914090105 | $1.5K | 250,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.6K | 585,028 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.6K | 217,390 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 28,630 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 23,804 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | COM | 65342V101 | $1.7K | 178,345 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.7K | 597,049 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | COM | 023576200 | $1.8K | 168,926 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.8K | 122,502 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $1.8K | 225,769 | 0.0% |
| Pennymac Financial Services | COM | 70932B101 | $1.9K | 95,670 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.0K | 164,592 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.0K | 71,032 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $2.1K | 90,940 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $2.1K | 221,529 | 0.0% |
| Nebula Acquistion Corp CL A | COM | 629076100 | $2.1K | 208,477 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $2.1K | 48,083 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $2.2K | 136,956 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.3K | 186,950 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.3K | 81,892 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.6K | 138,036 | 0.0% |
| Repay Holdings Corp CL A(RPAY) | COM | 76029L100 | $2.7K | 184,790 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $2.7K | 648,682 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.7K | 257,091 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9K | 311,609 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.9K | 152,391 | 0.0% |
| Monmouth Real Estate INV | COM | 609720107 | $3.1K | 258,562 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $3.2K | 165,790 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.3K | 329,266 | 0.0% |