Q1 2019 Holdings
Filed 2019-05-15 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $31 | 15,540 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $40 | 10,917 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $59 | 27,627 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $62 | 16,358 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $63 | 20,432 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $68 | 10,717 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $92 | 22,071 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $98 | 24,573 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $102 | 50,589 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $123 | 16,165 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $128 | 11,149 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $143 | 10,527 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $143 | 35,641 | 0.0% |
| Community West Bancshares | COM | 204157101 | $163 | 15,982 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $179 | 34,207 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $180 | 19,740 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $180 | 28,126 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $189 | 25,717 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $205 | 5,542 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $206 | 16,277 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $209 | 5,342 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $213 | 21,027 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $216 | 11,298 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $233 | 20,261 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $234 | 4,548 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $240 | 8,725 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $242 | 28,431 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $247 | 9,320 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $258 | 54,676 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $265 | 4,500 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $270 | 16,850 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $272 | 18,134 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $276 | 6,598 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $311 | 4,046 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $315 | 10,111 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $319 | 30,695 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $322 | 268,594 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $335 | 36,175 | 0.0% |
| Zagg Inc | COM | 98884U108 | $348 | 38,395 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $361 | 36,005 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $361 | 26,177 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $363 | 19,812 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $387 | 18,909 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $396 | 17,630 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $405 | 11,130 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $456 | 7,525 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $458 | 11,987 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $481 | 12,025 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $540 | 5,472 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $547 | 42,710 | 0.0% |