Q3 2020 Holdings
Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 48,653 | 0.0% |
| Trean Insurance Group Inc | COM | 89457R101 | $1.2K | 80,801 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 307,723 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 34,350 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.3K | 162,320 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.3K | 50,370 | 0.0% |
| Social Capital Hedosophia Holdings Corp | COM | G8250T109 | $1.3K | 69,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,540 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | COM | 023576200 | $1.4K | 190,534 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $1.5K | 44,418 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.5K | 84,220 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 122,502 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.6K | 20,440 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7K | 71,032 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.0K | 10,353 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $2.1K | 136,177 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 245,444 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.3K | 106,147 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 188,191 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 62,808 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.6K | 66,727 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | COM | 65342V101 | $2.6K | 177,845 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.7K | 53,705 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.7K | 756,810 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.7K | 285,038 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.7K | 46,337 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 83,618 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9K | 115,147 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $3.0K | 96,199 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 136,720 | 0.0% |
| Repay Holdings Corp CL A(RPAY) | COM | 76029L100 | $3.1K | 131,731 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $3.2K | 55,495 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $3.2K | 221,529 | 0.0% |
| Tristate Capital Holdings | COM | 89678F100 | $3.2K | 240,975 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.2K | 131,393 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $3.3K | 55,110 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $3.3K | 59,640 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 58,260 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.8K | 83,518 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $3.8K | 122,206 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $3.8K | 278,594 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $3.9K | 648,682 | 0.0% |
| Monmouth Real Estate INV | COM | 609720107 | $4.2K | 301,632 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.3K | 326,873 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $4.3K | 240,044 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $4.3K | 74,190 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.6K | 175,692 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.7K | 182,402 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $5.0K | 347,678 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.0K | 304,623 | 0.0% |