Q2 2018 Holdings
Filed 2018-08-14 | 71 holdings | $385.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $84 | 19,030 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $99 | 11,485 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $125 | 55,361 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $137 | 12,256 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $140 | 14,247 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $153 | 11,248 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $166 | 11,745 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $167 | 14,686 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $169 | 13,628 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $173 | 13,124 | 0.0% |
| Community West Bancshares | COM | 204157101 | $174 | 14,728 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $175 | 10,970 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $202 | 8,541 | 0.1% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $207 | 3,332 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $223 | 22,917 | 0.1% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $224 | 15,945 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $243 | 12,685 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $255 | 9,192 | 0.1% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $260 | 10,439 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $280 | 7,814 | 0.1% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $345 | 15,090 | 0.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $375 | 37,574 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $379 | 20,043 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $425 | 17,397 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $433 | 10,278 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $450 | 19,672 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $468 | 7,062 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $499 | 45,391 | 0.1% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $507 | 14,106 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $507 | 89,017 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $596 | 32,320 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $738 | 23,147 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $749 | 14,475 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $756 | 43,596 | 0.2% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $758 | 47,110 | 0.2% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $766 | 28,856 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $772 | 40,290 | 0.2% |
| Synalloy CP del(ACNT) | COM | 871565107 | $852 | 42,726 | 0.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $878 | 43,210 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $892 | 23,555 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 23,430 | 0.3% |
| Summit Financial Group Inc | COM | 86606G101 | $1.0K | 38,763 | 0.3% |
| Lannet Inc | COM | 516012101 | $1.2K | 87,520 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $1.2K | 49,685 | 0.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 12,850 | 0.3% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 41,953 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 22,860 | 0.4% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,310 | 0.4% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.4K | 504,313 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 52,233 | 0.4% |