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 |
|---|---|---|---|---|---|
| Lake Shore Bancorp Inc | COM | 510700107 | $506 | 33,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $514 | 27,200 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $514 | 53,687 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $516 | 26,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $517 | 84,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $518 | 50,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $519 | 25,170 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $520 | 21,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $522 | 78,100 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $522 | 30,900 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $525 | 56,400 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $525 | 589,825 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $526 | 13,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $527 | 215,800 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $529 | 103,700 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $531 | 32,100 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $533 | 74,900 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $533 | 23,605 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $536 | 348,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $539 | 150,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $541 | 320,100 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $542 | 98,600 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $542 | 33,858 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $548 | 41,994 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $550 | 47,980 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $551 | 16,340 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $553 | 204,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $555 | 109,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $555 | 48,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $556 | 339,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $559 | 131,845 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $565 | 65,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $565 | 67,800 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $566 | 120,200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $567 | 62,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $567 | 30,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $568 | 9,900 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $569 | 286,063 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $575 | 94,266 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $576 | 103,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $576 | 5,700 | 0.0% |
| USA Truck Inc | COM | 902925106 | $577 | 57,100 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $577 | 33,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $582 | 529,039 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $586 | 11,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $587 | 9,830 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $589 | 83,600 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $590 | 62,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $593 | 152,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $593 | 13,400 | 0.0% |