0001752724-21-186596.txt : 20210826
0001752724-21-186596.hdr.sgml : 20210826
20210826111819
ACCESSION NUMBER: 0001752724-21-186596
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II
CENTRAL INDEX KEY: 0000890540
IRS NUMBER: 233040006
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07102
FILM NUMBER: 211210038
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: Advisors Inner Circle Fund II
DATE OF NAME CHANGE: 20041029
FORMER COMPANY:
FORMER CONFORMED NAME: ARBOR FUND
DATE OF NAME CHANGE: 19920929
0000890540
S000049425
Hancock Horizon Microcap Fund
C000156293
Institutional Class
HMIIX
C000156294
INVESTOR CLASS SHARES
HMIAX
C000156295
Class C
HMICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890540
XXXXXXXX
S000049425
C000156294
C000156295
C000156293
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Hancock Horizon Microcap Fund
S000049425
549300EHC24H7QGLQ837
2021-12-31
2021-06-30
N
14164248.90
25403.17
14138845.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
13243.00000000
NS
USD
152029.64000000
1.075262032723
Long
EC
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP COMMON STOCK
344437405
8031.00000000
NS
USD
141988.08000000
1.004240959350
Long
EC
US
N
1
N
N
N
HOOKER FURNITURE CORPORATION
N/A
HOOKER FURNITURE CORP COMMON STOCK
439038100
1595.00000000
NS
USD
55250.80000000
0.390773059237
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
2516.00000000
NS
USD
135159.52000000
0.955944513300
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
23663.00000000
NS
USD
163984.59000000
1.159815964694
Long
EC
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD-B COMMON STOCK
372284208
23455.00000000
NS
USD
148235.60000000
1.048427876155
Long
EC
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN COMMON STOCK
620071100
4651.00000000
NS
USD
104368.44000000
0.738168037144
Long
EC
US
N
1
N
N
N
Chromadex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP COMMON STOCK
171077407
5600.00000000
NS
USD
55216.00000000
0.390526928820
Long
EC
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK
74366E102
3645.00000000
NS
USD
163587.60000000
1.157008168303
Long
EC
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC COMMON STOCK
92536C103
12189.00000000
NS
USD
98365.23000000
0.695709054886
Long
EC
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A COMMON STOCK
68280L101
3263.00000000
NS
USD
137143.89000000
0.969979393077
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
2608.00000000
NS
USD
62513.76000000
0.442141891875
Long
EC
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK
869367102
3911.00000000
NS
USD
72705.49000000
0.514225074581
Long
EC
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO COMMON STOCK
89421Q205
5680.00000000
NS
USD
83836.80000000
0.592953637100
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
7390.00000000
NS
USD
142331.40000000
1.006669163225
Long
EC
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
2509.00000000
NS
USD
131722.50000000
0.931635456779
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
3303.00000000
NS
USD
102194.82000000
0.722794646405
Long
EC
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC COMMON STOCK
481116101
10218.00000000
NS
USD
69482.40000000
0.491429083581
Long
EC
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
N/A
BIGLARI HOLDINGS INC-B COMMON STOCK
08986R309
601.00000000
NS
USD
95841.47000000
0.677859224368
Long
EC
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
2498.00000000
NS
USD
79736.16000000
0.563950986683
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
2169.00000000
NS
USD
168075.81000000
1.188751990152
Long
EC
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP COMMON STOCK
23131L107
8279.00000000
NS
USD
140743.00000000
0.995434865672
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
11742.00000000
NS
USD
165797.04000000
1.172634903627
Long
EC
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP COMMON STOCK
903899102
12244.00000000
NS
USD
102604.72000000
0.725693751522
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
3085.00000000
NS
USD
146537.50000000
1.036417701970
Long
EC
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC COMMON STOCK
17306X102
819.00000000
NS
USD
71253.00000000
0.503952029470
Long
EC
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC COMMON STOCK
816212104
22037.00000000
NS
USD
92114.66000000
0.651500566305
Long
EC
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC-CL A COMMON STOCK
257701201
9575.00000000
NS
USD
139507.75000000
0.986698296764
Long
EC
US
N
1
N
N
N
INSPIRED ENTERTAINMENT, INC.
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC COMMON STOCK
45782N108
13399.00000000
NS
USD
170837.25000000
1.208282863130
Long
EC
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC COMMON STOCK
14817C107
938.00000000
NS
USD
80142.72000000
0.566826468938
Long
EC
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC COMMON STOCK
285409108
13304.00000000
NS
USD
150202.16000000
1.062336790911
Long
EC
US
N
1
N
N
N
SELECT BANCORP, INC.
N/A
SELECT BANCORP INC COMMON STOCK
81617L108
6038.00000000
NS
USD
97332.56000000
0.688405276206
Long
EC
US
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC COMMON STOCK
511795106
6247.00000000
NS
USD
139495.51000000
0.986611726755
Long
EC
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
5512.00000000
NS
USD
110846.32000000
0.783984224149
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
7241.00000000
NS
USD
160605.38000000
1.135915781719
Long
EC
US
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC COMMON STOCK
55279B202
43916.00000000
NS
USD
125160.60000000
0.885225020416
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
2642.00000000
NS
USD
145072.22000000
1.026054196858
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
1141.00000000
NS
USD
61899.25000000
0.437795638923
Long
EC
US
N
1
N
N
N
FIVE STAR SENIOR LIVING INC.
N/A
FIVE STAR SENIOR LIVING INC COMMON STOCK
33832D205
17911.00000000
NS
USD
103167.36000000
0.729673142844
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
1605.00000000
NS
USD
145926.60000000
1.032096981512
Long
EC
US
N
1
N
N
N
CHAMPIONS ONCOLOGY, INC.
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLOGY INC COMMON STOCK
15870P307
6000.00000000
NS
USD
61680.00000000
0.436244946566
Long
EC
US
N
1
N
N
N
VERSO CORPORATION
549300FODXCTQ8DGT594
VERSO CORP - A COMMON STOCK
92531L207
8162.00000000
NS
USD
144467.40000000
1.021776478496
Long
EC
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA INC COMMON STOCK
036642106
38148.00000000
NS
USD
166325.28000000
1.176370993617
Long
EC
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP COMMON STOCK
896749108
2500.00000000
NS
USD
55675.00000000
0.393773304152
Long
EC
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT
729640102
7916.00000000
NS
USD
158478.32000000
1.120871696504
Long
EC
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL COMMON STOCK
09060J106
15000.00000000
NS
USD
53700.00000000
0.379804695697
Long
EC
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP COMMON STOCK
67109R109
16792.00000000
NS
USD
168927.52000000
1.194775890662
Long
EC
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC COMMON STOCK
23331S100
35006.00000000
NS
USD
118320.28000000
0.836845399260
Long
EC
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC COMMON STOCK
02083G100
16400.00000000
NS
USD
147600.00000000
1.043932459683
Long
EC
US
N
1
N
N
N
SELECT INTERIOR CONCEPTS, INC.
N/A
SELECT INTERIOR CONCEPTS-A COMMON STOCK
816120307
16660.00000000
NS
USD
156604.00000000
1.107615168809
Long
EC
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC COMMON STOCK
86877M209
14410.00000000
NS
USD
107498.60000000
0.760306760911
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
8848.00000000
NS
USD
138294.24000000
0.978115488639
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
1674.00000000
NS
USD
55627.02000000
0.393433955375
Long
EC
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE COMMON STOCK
47973J102
943.00000000
NS
USD
79136.56000000
0.559710187883
Long
EC
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP COMMON STOCK
06643P104
14057.00000000
NS
USD
160812.08000000
1.137377711525
Long
EC
US
N
1
N
N
N
FIRST FOUNDATION INC.
N/A
FIRST FOUNDATION INC COMMON STOCK
32026V104
7252.00000000
NS
USD
163242.52000000
1.154567516453
Long
EC
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP COMMON STOCK
29402E102
18671.00000000
NS
USD
89620.80000000
0.633862209910
Long
EC
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK
766559603
17892.00000000
NS
USD
77651.28000000
0.549205228509
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
4222.00000000
NS
USD
69705.22000000
0.493005025524
Long
EC
US
N
1
N
N
N
USA TRUCK, INC.
5493003Y5UNRIAHESQ33
USA TRUCK INC COMMON STOCK
902925106
8470.00000000
NS
USD
136112.90000000
0.962687496555
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
254900XU539S8GOIOW89
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
5398.00000000
NS
USD
38595.70000000
0.272976314594
Long
EC
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC COMMON STOCK
05368M106
3126.00000000
NS
USD
80181.90000000
0.567103577839
Long
EC
US
N
1
N
N
N
HARROW HEALTH, INC.
N/A
HARROW HEALTH INC COMMON STOCK
415858109
12659.00000000
NS
USD
117602.11000000
0.831765988863
Long
EC
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC COMMON STOCK
23284F105
7200.00000000
NS
USD
45576.00000000
0.322345974136
Long
EC
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK
89785L107
19627.00000000
NS
USD
110892.55000000
0.784311195677
Long
EC
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK
53222Q103
6520.00000000
NS
USD
97604.40000000
0.690327922546
Long
EC
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
02875D109
3150.00000000
NS
USD
110691.00000000
0.782885690344
Long
EC
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC/THE COMMON STOCK
05969A105
5697.00000000
NS
USD
131087.97000000
0.927147608109
Long
EC
US
N
1
N
N
N
CARECLOUD, INC.
549300GEO5Y45G5I3070
CARECLOUD INC COMMON STOCK
14167R100
16089.00000000
NS
USD
135469.38000000
0.958136064194
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
9390.00000000
NS
USD
117562.80000000
0.831487960509
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
2685.00000000
NS
USD
91853.85000000
0.649655931990
Long
EC
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP COMMON STOCK
23335Q100
13200.00000000
NS
USD
154176.00000000
1.090442621301
Long
EC
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP COMMON STOCK
863111100
2941.00000000
NS
USD
130756.86000000
0.924805762061
Long
EC
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
1008.00000000
NS
USD
100225.44000000
0.708865786599
Long
EC
US
N
1
N
N
N
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND
38141W273
169043.46000000
PA
USD
169043.46000000
1.195595901024
Long
STIV
US
N
2
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK
825698103
4129.00000000
NS
USD
154465.89000000
1.092492930114
Long
EC
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
4494.00000000
NS
USD
38558.52000000
0.272713351120
Long
EC
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO COMMON STOCK
859241101
4470.00000000
NS
USD
107861.10000000
0.762870619425
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
4102.00000000
NS
USD
100540.02000000
0.711090720699
Long
EC
US
N
1
N
N
N
PRO-DEX, INC.
529900EB2AJA079NT411
PRO-DEX INC COMMON STOCK
74265M205
4481.00000000
NS
USD
136939.36000000
0.968532811058
Long
EC
US
N
1
N
N
N
PCTEL, INC.
N/A
PCTEL INC COMMON STOCK
69325Q105
21629.00000000
NS
USD
141669.95000000
1.001990917118
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
3109.00000000
NS
USD
108970.45000000
0.770716733748
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
10750.00000000
NS
USD
142007.50000000
1.004378311439
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
4849.00000000
NS
USD
69825.60000000
0.493856438732
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
2260.00000000
NS
USD
92253.20000000
0.652480419984
Long
EC
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK
667746101
4418.00000000
NS
USD
124808.50000000
0.882734718119
Long
EC
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP COMMON STOCK
92921W300
3865.00000000
NS
USD
70922.75000000
0.501616265955
Long
EC
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC REIT
903002103
6851.00000000
NS
USD
149488.82000000
1.057291541719
Long
EC
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC COMMON STOCK
45253H101
8738.00000000
NS
USD
57583.42000000
0.407271011365
Long
EC
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC COMMON STOCK
45685K102
4200.00000000
NS
USD
87318.00000000
0.617575166088
Long
EC
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK
84920Y106
2859.00000000
NS
USD
50804.43000000
0.359325159706
Long
EC
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
CARTER BANKSHARES INC COMMON STOCK
146103106
6989.00000000
NS
USD
87432.39000000
0.618384213744
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
2900.00000000
NS
USD
68556.00000000
0.484876922127
Long
EC
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK
86722A103
22318.00000000
NS
USD
159350.52000000
1.127040516906
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
2904.00000000
NS
USD
135152.16000000
0.955892458132
Long
EC
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP COMMON STOCK
G17766109
2994.00000000
NS
USD
144759.90000000
1.023845247090
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
16500.00000000
NS
USD
94875.00000000
0.671023659298
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
3381.00000000
NS
USD
65219.49000000
0.461278744003
Long
EC
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP - CL A COMMON STOCK
817070501
2987.00000000
NS
USD
152575.96000000
1.079125997366
Long
EC
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP COMMON STOCK
030371108
7430.00000000
NS
USD
130099.30000000
0.920155028807
Long
EC
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP COMMON STOCK
37364X109
9207.00000000
NS
USD
74484.63000000
0.526808421439
Long
EC
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEME-A COMMON STOCK
828359109
9302.00000000
NS
USD
139902.08000000
0.989487279737
Long
EC
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK
80007P869
17011.00000000
NS
USD
106829.08000000
0.755571438008
Long
EC
US
N
1
N
N
N
BLUEROCK RESIDENTIAL GROWTH REIT, INC.
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH REIT
09627J102
11595.00000000
NS
USD
117921.15000000
0.834022467264
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC COMMON STOCK
14843C105
1860.00000000
NS
USD
136393.80000000
0.964674221677
Long
EC
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC COMMON STOCK
87184Q107
24406.00000000
NS
USD
133012.70000000
0.940760671274
Long
EC
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP COMMON STOCK
004816104
3359.00000000
NS
USD
149677.04000000
1.058622767786
Long
EC
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK
69036R863
65377.00000000
NS
USD
136637.93000000
0.966400883136
Long
EC
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC COMMON STOCK
30263Y104
2130.00000000
NS
USD
151805.10000000
1.073673925714
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
1954.00000000
NS
USD
180217.42000000
1.274626114758
Long
EC
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK
004397105
14000.00000000
NS
USD
63280.00000000
0.447561287593
Long
EC
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP COMMON STOCK
132152109
900.00000000
NS
USD
74691.00000000
0.528268017250
Long
EC
US
N
1
N
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP COMMON STOCK
64051T100
10935.00000000
NS
USD
111646.35000000
0.789642606843
Long
EC
US
N
1
N
N
N
PROSIGHT GLOBAL, INC.
N/A
PROSIGHT GLOBAL INC COMMON STOCK
74349J103
8516.00000000
NS
USD
108664.16000000
0.768550432440
Long
EC
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC COMMON STOCK
56064Y100
3500.00000000
NS
USD
79030.00000000
0.558956519571
Long
EC
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK
29667J101
6585.00000000
NS
USD
156064.50000000
1.103799440069
Long
EC
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES COMMON STOCK
019330109
3925.00000000
NS
USD
135530.25000000
0.958566580243
Long
EC
US
N
1
N
N
N
STEREOTAXIS, INC.
549300KPNOKI02O2ZP21
STEREOTAXIS INC COMMON STOCK
85916J409
12978.00000000
NS
USD
125107.92000000
0.884852429887
Long
EC
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC COMMON STOCK
189763105
8181.00000000
NS
USD
67493.25000000
0.477360396236
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
4625.00000000
NS
USD
138750.00000000
0.981338948381
Long
EC
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
N/A
OSMOTICA PHARMACEUTICALS PLC COMMON STOCK
G6S41R101
47063.00000000
NS
USD
141659.63000000
1.001917926718
Long
EC
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC COMMON STOCK
45166A102
4850.00000000
NS
USD
101801.50000000
0.720012806872
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
3767.00000000
NS
USD
81028.17000000
0.573089002789
Long
EC
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK
83190L208
4418.00000000
NS
USD
106076.18000000
0.750246392284
Long
EC
US
N
1
N
N
N
2021-06-30
THE ADVISORS' INNER CIRCLE FUND II
Eric Olsen
Eric Olsen
CFO