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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $931 | 341,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $933 | 533,300 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $933 | 49,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $949 | 14,100 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $953 | 92,567 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $954 | 93,380 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $959 | 368,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $960 | 233,100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $962 | 197,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $965 | 91,600 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $966 | 231,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $968 | 265,200 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $969 | 95,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $972 | 45,560 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $979 | 619,600 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $979 | 41,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $981 | 103,600 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $982 | 85,103 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $989 | 1,009,650 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $991 | 93,500 | 0.0% |
| Telaria Inc | COM | 879181105 | $992 | 131,900 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $995 | 25,415 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 66,163 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.0K | 117,100 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1.0K | 212,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.0K | 79,750 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.0K | 26,317 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.0K | 258,845 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $1.0K | 238,744 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.0K | 126,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 33,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.0K | 23,023 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.0K | 41,848 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.0K | 49,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.0K | 130,216 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.1K | 235,630 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.1K | 62,409 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1.1K | 139,600 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1K | 31,200 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.1K | 36,912 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.1K | 611,330 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 71,200 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.1K | 103,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 541,317 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.1K | 633,530 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 63,600 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.1K | 80,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.1K | 99,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.1K | 151,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 91,144 | 0.0% |