Q1 2020 Holdings
Filed 2020-05-12 | 1148 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2K | 156,427 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $2.3K | 82,648 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.3K | 344,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 17,802 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 570,488 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 18,250 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 164,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4K | 51,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 18,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 110,300 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 71,589 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4K | 30,042 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.4K | 74,574 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 37,586 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4K | 202,553 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.4K | 59,932 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 37,850 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 29,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 197,277 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.5K | 122,763 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.5K | 176,028 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.5K | 740,964 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5K | 28,259 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5K | 60,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.5K | 159,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6K | 54,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.6K | 138,577 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.6K | 229,900 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.6K | 204,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.6K | 631,109 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 64,929 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.6K | 1,208,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 39,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 42,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.7K | 658,228 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7K | 289,025 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.7K | 71,140 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7K | 352,950 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 356,438 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7K | 17,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.8K | 248,802 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.8K | 150,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.8K | 286,498 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.8K | 293,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2.8K | 455,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 20,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 68,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.9K | 533,411 | 0.0% |