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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248 | 4,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $252 | 2,100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $252 | 150,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $253 | 50,336 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $254 | 78,300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $257 | 123,396 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $257 | 63,200 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $258 | 23,450 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $259 | 369,700 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $260 | 80,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $260 | 3,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $261 | 2,900 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $263 | 84,981 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $263 | 166,300 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $264 | 141,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $265 | 10,700 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $267 | 68,151 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $267 | 14,091 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $270 | 90,900 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $272 | 52,783 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $275 | 8,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $275 | 7,419 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $276 | 5,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $278 | 63,088 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $280 | 25,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $285 | 86,702 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $286 | 220,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $288 | 45,850 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $288 | 49,700 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $289 | 152,200 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $291 | 340,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $291 | 9,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $291 | 108,644 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $295 | 79,600 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $296 | 26,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $297 | 330,455 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $300 | 200,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $300 | 200,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $301 | 2,100 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $301 | 310,100 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $305 | 44,090 | 0.0% |
| I D Systems Inc | COM | 449489103 | $306 | 52,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $306 | 62,758 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $306 | 138,300 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $307 | 79,800 | 0.0% |
| Lubys Inc | COM | 549282101 | $307 | 284,700 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $308 | 33,300 | 0.0% |
| Libbey Inc | COM | 529898108 | $316 | 170,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $317 | 200,600 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $318 | 37,403 | 0.0% |