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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $404 | 34,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $405 | 107,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $408 | 19,597 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $413 | 25,450 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $414 | 7,700 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $415 | 79,239 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $416 | 105,200 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $419 | 74,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $422 | 35,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $423 | 587,400 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $423 | 22,500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $424 | 170,300 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $436 | 88,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $436 | 65,910 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $438 | 29,502 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $438 | 4,800 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $444 | 24,010 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $446 | 8,800 | 0.0% |
| Community West Bancshares | COM | 204157101 | $447 | 46,357 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $448 | 22,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $449 | 3,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $450 | 48,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $450 | 90,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $451 | 18,600 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $451 | 334,184 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $453 | 7,400 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $454 | 41,851 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $456 | 60,200 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $456 | 15,002 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $461 | 8,100 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $464 | 19,376 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $467 | 13,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $467 | 4,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $469 | 145,500 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $470 | 28,022 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $472 | 171,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $477 | 9,900 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $477 | 25,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $477 | 139,100 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $479 | 42,398 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $482 | 11,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $483 | 11,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $485 | 70,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $485 | 20,856 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $487 | 110,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $487 | 312,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $496 | 61,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $499 | 12,400 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $503 | 206,952 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $504 | 16,528 | 0.0% |