Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynergistek Inc | COM | 23258P105 | $794 | 164,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $797 | 107,600 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $798 | 39,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $798 | 28,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $800 | 185,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $801 | 17,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $813 | 30,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $813 | 1,332,500 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $815 | 55,287 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $818 | 204,610 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $818 | 48,268 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $824 | 54,600 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $835 | 119,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $838 | 537,300 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $844 | 102,319 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $845 | 56,503 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $846 | 20,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $853 | 61,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $853 | 223,308 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $856 | 54,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $859 | 42,500 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $860 | 127,916 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $861 | 85,409 | 0.0% |
| Goldfield Corp | COM | 381370105 | $862 | 374,580 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $863 | 50,871 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $865 | 61,677 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $865 | 55,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $868 | 45,700 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $870 | 95,600 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $872 | 29,061 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $875 | 500,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $876 | 346,150 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $880 | 138,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $882 | 17,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $882 | 9,200 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $885 | 30,837 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $887 | 213,264 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $891 | 25,205 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $892 | 58,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $894 | 496,900 | 0.0% |
| Intricon Corp | COM | 46121H109 | $895 | 38,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $897 | 17,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $904 | 9,505 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $906 | 514,622 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $907 | 47,700 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $908 | 53,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $918 | 41,900 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $922 | 23,900 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $923 | 796,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $926 | 244,915 | 0.0% |