Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Support.com Inc | COM | 86858W200 | $2.2K | 874,914 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.2K | 642,885 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 27,489 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $2.2K | 184,927 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 127,956 | 0.0% |
| Wheeler Real Estate Invt TR PFD CNV SER D | CPR | 963025606 | $2.2K | 226,728 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 23,764 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $2.3K | 191,396 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $2.3K | 191,563 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.3K | 178,936 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 405,846 | 0.0% |
| Psychemedics Corporation | COM | 744375205 | $2.3K | 143,774 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 17,132 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.3K | 73,446 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $2.3K | 60,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.3K | 133,302 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.4K | 115,388 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $2.4K | 1,047,449 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CLB | 077347300 | $2.4K | 130,178 | 0.0% |
| Solaris Oilfield Infrastructure CL A(SEI) | CLA | 83418M103 | $2.4K | 198,482 | 0.0% |
| Manitex International Inc | COM | 563420108 | $2.4K | 425,550 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $2.4K | 116,684 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.4K | 764,366 | 0.0% |
| Weight Watchers International | COM | 948626106 | $2.4K | 63,155 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $2.4K | 193,939 | 0.0% |
| Premier Inc Class A(PINC) | CLA | 74051N102 | $2.5K | 65,630 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.5K | 225,998 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.5K | 127,838 | 0.0% |
| DSW Inc Class A | CLA | 23334L102 | $2.5K | 101,376 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 96,024 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 53,374 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 25,107 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.6K | 1,279,080 | 0.0% |
| Okta Inc Class A(OKTA) | CLA | 679295105 | $2.6K | 40,562 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.6K | 203,112 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.6K | 176,114 | 0.0% |
| Catasys Inc | COM | 149049504 | $2.6K | 280,618 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.7K | 177,114 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $2.7K | 326,451 | 0.0% |
| U.S. Concrete Inc(USCR) | COM | 90333L201 | $2.7K | 76,986 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.7K | 872,056 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $2.8K | 33,635 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 83,899 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 160,993 | 0.0% |
| New Home Co. Inc(NWHM) | COM | 645370107 | $2.8K | 529,629 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.8K | 145,797 | 0.0% |
| Pattern Energy Group Inc Class A | CLA | 70338P100 | $2.8K | 150,775 | 0.0% |
| Mylan N.V. | COM | N59465109 | $2.8K | 103,588 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.9K | 199,102 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.9K | 347,514 | 0.0% |