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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $474 | 67,705 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $474 | 324,671 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $476 | 117,713 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $508 | 2,175,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $512 | 128,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $515 | 13,502 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $519 | 37,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $521 | 351,796 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $525 | 18,241 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $525 | 750,497 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $530 | 49,945 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $531 | 35,612 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $531 | 128,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $531 | 50,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $532 | 10,342 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $537 | 50,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $545 | 10,714 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $555 | 13,265 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $577 | 108,522 | 0.0% |
| Lannet Inc | COM | 516012101 | $586 | 84,295 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $597 | 385,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $597 | 37,957 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $599 | 86,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $603 | 16,485 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $607 | 418,422 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $608 | 97,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $617 | 87,088 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $623 | 40,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $624 | 18,464 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $626 | 140,042 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $628 | 49,221 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $633 | 30,893 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $635 | 475,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $638 | 75,938 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $642 | 15,351 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $644 | 32,456 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $645 | 78,657 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $650 | 14,694 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $667 | 23,359 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $667 | 29,338 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $674 | 119,294 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $680 | 585,989 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $684 | 109,165 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $688 | 72,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $689 | 54,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $703 | 33,100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $711 | 50,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $711 | 38,850 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $720 | 15,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $728 | 144,100 | 0.0% |