0001376772-20-000004.txt : 20200723
0001376772-20-000004.hdr.sgml : 20200723
20200723133310
ACCESSION NUMBER: 0001376772-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200723
DATE AS OF CHANGE: 20200723
EFFECTIVENESS DATE: 20200723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 201043356
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
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0001376772
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06-30-2020
06-30-2020
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
Lisa Johnson
Rockville
MD
07-23-2020
0
355
490039
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THOMSON REUTERS CORP
COM
884903709
1345
19751
SH
SOLE
0
19751
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0
INVESCO GOVT AGENCY PRIV 1903
COM
X9USDAIMP
313
312749
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SOLE
0
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0
SERVICENOW INC
COM
81762P102
1009
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0
DANAHER CORP
COM
235851102
1004
5666
SH
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0
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0
ELDORADO RESORTS INC
COM
28470R102
1003
24550
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0
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0
HORIZON THERAPEUTICS PLC
COM
G46188101
1000
18107
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0
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
999
935
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0
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AMAZON.COM INC
COM
023135106
999
347
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347
0
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
997
4231
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VEEVA SYSTEMS INC-CLASS A
COM
922475108
996
4113
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TYLER TECHNOLOGIES INC
COM
902252105
996
2842
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HUMANA INC
COM
444859102
995
2542
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EPAM SYSTEMS INC
COM
29414B104
994
3930
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LHC GROUP INC
COM
50187A107
994
5603
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METTLER-TOLEDO INTERNATIONAL
COM
592688105
994
1235
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1235
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ANSYS INC
COM
03662Q105
993
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NVIDIA CORP
COM
67066G104
992
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DOLLAR GENERAL CORP
COM
256677105
991
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COM
437076102
991
3993
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APPLE INC
COM
037833100
990
2719
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COM
22266L106
990
3440
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MASTERCARD INC - A
COM
57636Q104
990
3287
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COM
086516101
990
11331
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HELEN OF TROY LTD
COM
G4388N106
989
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COM
28176E108
989
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NIKE INC -CL B
COM
654106103
988
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IDEXX LABORATORIES INC
COM
45168D104
988
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POOL CORP
COM
73278L105
988
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COM
122017106
988
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TRADE DESK INC/THE -CLASS A
COM
88339J105
987
2301
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WAYFAIR INC- CLASS A
COM
94419L101
987
4503
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4503
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TELADOC HEALTH INC
COM
87918A105
987
4963
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PAYCOM SOFTWARE INC
COM
70432V102
987
3081
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UNITEDHEALTH GROUP INC
COM
91324P102
987
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CHEMED CORP
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16359R103
986
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COM
127387108
986
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COM
955306105
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AMEDISYS INC
COM
023436108
986
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FIVE9 INC
COM
338307101
986
8639
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COM
11135F101
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CARVANA CO
COM
146869102
981
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RH
COM
74967X103
980
3775
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BLACKROCK TREASURY TRUST INSTL 62
COM
X9USDBLYT
335
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CASELLA WASTE SYSTEMS INC-A
COM
147448104
48
924
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924
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COM
30041R108
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COM
50015M109
46
913
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APPFOLIO INC - A
COM
03783C100
43
254
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COM
338307101
41
363
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COM
49714P108
38
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AUDIOCODES LTD
COM
M15342104
37
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NOVANTA INC
COM
67000B104
30
281
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281
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COMPUGEN LTD
COM
M25722105
29
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0
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MERSANA THERAPEUTICS INC
COM
59045L106
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COM
02361E108
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798
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COM
84920Y106
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DIGITAL TURBINE INC
COM
25400W102
22
1706
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COM
15118V207
21
1934
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0
1934
0
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COM
38267D109
20
270
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270
0
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COM
831754106
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912
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912
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COM
63016Q102
20
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KORNIT DIGITAL LTD
COM
M6372Q113
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381
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381
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VERACYTE INC
COM
92337F107
19
693
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SAPIENS INTERNATIONAL CORP
COM
G7T16G103
18
671
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ZYNEX INC
COM
98986M103
18
728
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728
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COM
006739106
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CYTOKINETICS INC
COM
23282W605
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712
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HAMILTON LANE INC-CLASS A
COM
407497106
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249
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COM
10501E201
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Cyberoptics Corp
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232517102
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480
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13100M509
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1140
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COM
90343C100
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COM
00108J109
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COM
00773U108
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749397105
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CRYOPORT INC
COM
229050307
15
467
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COM
22978P106
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635
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COM
98985W102
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399
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399
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CAMTEK LTD
COM
M20791105
14
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NAUTILUS INC
COM
63910B102
14
1500
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1500
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VISTA OUTDOOR INC
COM
928377100
14
940
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NEUBASE THERAPEUTICS INC
COM
64132K102
14
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VECTRUS INC
COM
92242T101
14
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CLEARWATER PAPER CORP
COM
18538R103
14
380
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OCULAR THERAPEUTIX INC
COM
67576A100
14
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NEOLEUKIN THERAPEUTICS INC
COM
64049K104
14
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VERITONE INC
COM
92347M100
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TECHTARGET
COM
87874R100
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MIDDLESEX WATER CO
COM
596680108
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SIMULATIONS PLUS INC
COM
829214105
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MOLECULAR TEMPLATES INC
COM
608550109
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CONSTRUCTION PARTNERS INC-A
COM
21044C107
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GROWGENERATION CORP
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39986L109
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ICAD INC
COM
44934S206
12
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VAPOTHERM INC
COM
922107107
12
301
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301
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TWIST BIOSCIENCE CORP
COM
90184D100
12
265
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265
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ATRECA INC - A
COM
04965G109
12
541
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COM
03820J100
12
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ASSEMBLY BIOSCIENCES INC
COM
045396108
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510
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510
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NEONODE INC
COM
64051M709
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ANAVEX LIFE SCIENCES CORP
COM
032797300
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2361
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KALA PHARMACEUTICALS INC
COM
483119103
12
1105
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CHANNELADVISOR CORP
COM
159179100
12
730
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730
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COM
48283N106
12
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ARDELYX INC
COM
039697107
12
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COMMUNITY HEALTHCARE TRUST I
COM
20369C106
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277
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277
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GLOBAL MEDICAL REIT INC
COM
37954A204
12
1004
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1004
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XPEL INC
COM
98379L100
12
741
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OMEGA FLEX INC
COM
682095104
12
115
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115
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SCIPLAY CORP-CLASS A
COM
809087109
11
762
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762
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CORBUS PHARMACEUTICALS HOLDI
COM
21833P103
11
1351
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VOXX INTERNATIONAL CORP
COM
91829F104
11
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2004
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UFP TECHNOLOGIES INC
COM
902673102
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255
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255
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SPERO THERAPEUTICS INC
COM
84833T103
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850
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850
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COM
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COM
847215100
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538
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538
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COM
157210105
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305
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GREAT LAKES DREDGE & DOCK CO
COM
390607109
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1223
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0
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COM
900450206
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06211J100
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177
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177
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CLARUS CORP
COM
18270P109
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990
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990
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MIRUM PHARMACEUTICALS INC
COM
604749101
11
550
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0
550
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AMERICAN SOFTWARE INC-CL A
COM
029683109
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DAILY JOURNAL CORP
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233912104
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28225C806
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PETMED EXPRESS INC
COM
716382106
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311
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311
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AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
11
1157
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1157
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INGLES MARKETS INC-CLASS A
COM
457030104
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261
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261
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SPRAGUE RESOURCES LP
COM
849343108
11
710
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0
710
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AXCELIS TECHNOLOGIES INC
COM
054540208
11
396
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396
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COLLIER CREEK HOLDINGS-A
COM
G22707106
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FUTUREFUEL CORP
COM
36116M106
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COM
42805E306
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113
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COM
23332B106
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663
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COM
55378G102
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1235
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PREVAIL THERAPEUTICS INC
COM
74140Y101
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653
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COM
861025104
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273
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273
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COM
75955J402
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240
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240
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COM
14843C105
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264
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COM
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03676C100
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COM
693282105
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534
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534
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COM
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1561
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COM
26856L103
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566
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COM
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397
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COM
987184108
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211
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COM
356390104
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538
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538
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COM
002121101
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1474
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COM
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577
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577
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COM
268603107
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677
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COM
63888U108
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711
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711
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COM
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COM
377316104
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652
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652
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ATOMERA INC
COM
04965B100
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1134
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COM
677864100
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286
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0
286
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COM
40416E103
10
220
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220
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COM
00973N102
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COM
46266A109
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414
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414
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COM
690469101
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COM
898697206
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169
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COM
606710200
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COM
376549101
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614
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614
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COM
31154R109
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1418
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COM
98400H102
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691
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COM
92536C103
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2867
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COM
209034107
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COM
04537Y109
9
2556
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0
2556
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UNIVERSAL ELECTRONICS INC
COM
913483103
9
207
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0
207
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COM
50216C108
9
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COM
302104104
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IES HOLDINGS INC
COM
44951W106
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418
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418
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COM
00436Q106
9
993
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993
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COM
46571Y107
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311
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0
311
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COM
777780107
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550
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550
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COM
02913V103
9
303
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303
0
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SHYFT GROUP INC/THE
COM
825698103
9
555
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555
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CYTOSORBENTS CORP
COM
23283X206
9
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LIFEVANTAGE CORP
COM
53222K205
9
668
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0
668
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CATABASIS PHARMACEUTICALS IN
COM
14875P206
9
1414
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0
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RED RIVER BANCSHARES INC
COM
75686R202
9
212
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0
212
0
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UTAH MEDICAL PRODUCTS INC
COM
917488108
9
101
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0
101
0
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LUTHER BURBANK CORP
COM
550550107
9
943
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943
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ASPEN AEROGELS INC
COM
04523Y105
9
1391
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0
1391
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GENIE ENERGY LTD-B
COM
372284208
9
1197
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0
1197
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0
PFSWEB INC
COM
717098206
9
1357
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0
1357
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LIQUIDIA TECHNOLOGIES INC
COM
53635D202
9
1060
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0
1060
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
9
674
SH
SOLE
0
674
0
0
ALLOT LTD
COM
M0854Q105
9
840
SH
SOLE
0
840
0
0
PHOTRONICS INC
COM
719405102
9
781
SH
SOLE
0
781
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
8
188
SH
SOLE
0
188
0
0
UMH PROPERTIES INC
COM
903002103
8
626
SH
SOLE
0
626
0
0
NEOPHOTONICS CORP
COM
64051T100
8
941
SH
SOLE
0
941
0
0
AXT INC
COM
00246W103
8
1784
SH
SOLE
0
1784
0
0
ENERGY RECOVERY INC
COM
29270J100
8
1109
SH
SOLE
0
1109
0
0
NEWTEK BUSINESS SERVICES COR
COM
652526203
7
413
SH
SOLE
0
413
0
0
LANDEC CORP
COM
514766104
7
932
SH
SOLE
0
932
0
0
Sharps Compliance Corp
COM
820017101
7
1068
SH
SOLE
0
1068
0
0
PCTEL INC
COM
69325Q105
7
1039
SH
SOLE
0
1039
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
7
202
SH
SOLE
0
202
0
0
DYNEX CAPITAL INC
COM
26817Q886
6
457
SH
SOLE
0
457
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
44
44443
SH
SOLE
0
44443
0
0