Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.1K | 59,044 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.1K | 230,688 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.1K | 131,154 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $6.1K | 1,302,897 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $6.1K | 187,184 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.1K | 1,011,978 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6.1K | 196,715 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $6.1K | 166,085 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.1K | 560,818 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.2K | 94,095 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $6.2K | 54,006 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.2K | 2,399,958 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.3K | 654,774 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.3K | 335,612 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.3K | 614,676 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.3K | 478,722 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $6.3K | 206,787 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.3K | 581,884 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.3K | 307,717 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.3K | 285,512 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.3K | 1,440,710 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $6.4K | 1,371,740 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.4K | 1,112,790 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.4K | 181,757 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.4K | 3,404,639 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.5K | 1,532,519 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.5K | 297,573 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.5K | 1,113,167 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.5K | 642,874 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $6.5K | 423,539 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5K | 208,510 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.5K | 186,014 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.5K | 214,090 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.6K | 708,129 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.6K | 112,370 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.6K | 2,186,491 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.6K | 715,974 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $6.6K | 634,888 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6.7K | 1,236,836 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $6.7K | 1,104,573 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.7K | 319,913 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $6.7K | 7,300,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 550,258 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.7K | 219,251 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.8K | 551,870 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.8K | 280,086 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.8K | 506,520 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $6.9K | 578,095 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.9K | 143,796 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.9K | 246,130 | 0.0% |