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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 100,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 80,629 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.3K | 40,950 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3K | 13,900 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.4K | 603,800 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.4K | 162,300 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.4K | 616,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.4K | 41,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4K | 81,700 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.4K | 83,018 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 49,160 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.4K | 74,588 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4K | 65,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 427,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 66,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.4K | 229,400 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4K | 308,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.4K | 361,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 35,191 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.5K | 800,546 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.5K | 48,221 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.5K | 54,615 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.5K | 309,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.5K | 64,357 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 61,800 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.5K | 177,964 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 30,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.5K | 108,348 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.5K | 276,538 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 232,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 197,000 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.5K | 105,588 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.5K | 67,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 218,900 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.5K | 767,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 119,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.5K | 153,100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.5K | 373,271 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.5K | 130,712 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 395,500 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.6K | 225,500 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.6K | 88,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.6K | 935,800 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.6K | 331,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 9,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 118,800 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.6K | 58,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 213,168 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6K | 63,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 21,300 | 0.0% |