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 |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $1.1K | 95,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 182,300 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.1K | 42,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 140,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 156,723 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 69,090 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 80,700 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1K | 65,457 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1.1K | 325,387 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1K | 44,100 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.1K | 100,300 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.1K | 251,993 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.1K | 25,465 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 827,300 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.1K | 132,717 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1K | 104,667 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.1K | 284,762 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.1K | 51,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2K | 84,300 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.2K | 91,075 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 53,800 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.2K | 636,800 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.2K | 70,021 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2K | 107,600 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.2K | 221,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 209,200 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2K | 43,998 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2K | 305,900 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.2K | 98,044 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.2K | 103,510 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.2K | 86,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 295,005 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.2K | 985,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.2K | 92,513 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.2K | 247,900 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.2K | 62,293 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 219,900 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.2K | 130,695 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.2K | 104,900 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.2K | 87,856 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.3K | 614,100 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.3K | 547,400 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1.3K | 115,768 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $1.3K | 748,229 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.3K | 289,800 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.3K | 255,788 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $1.3K | 304,790 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 78,774 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 32,080 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,400 | 0.0% |