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 |
|---|---|---|---|---|---|
| Malvern Bancorp Inc | COM | 561409103 | $596 | 27,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $598 | 23,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $599 | 6,600 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $601 | 240,200 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $602 | 66,100 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $605 | 310,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $605 | 5,300 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $605 | 40,500 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $608 | 6,525 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $610 | 25,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $614 | 8,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $619 | 120,200 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $620 | 442,728 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $625 | 25,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $625 | 21,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $625 | 9,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $626 | 19,600 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $627 | 56,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $628 | 79,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $628 | 54,579 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $636 | 18,100 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $637 | 18,300 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $637 | 34,483 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $641 | 33,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $644 | 21,496 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $645 | 23,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $655 | 8,400 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $658 | 18,912 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $660 | 6,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $663 | 14,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $663 | 98,344 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $666 | 21,800 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $667 | 211,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $669 | 34,900 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $672 | 31,600 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $672 | 134,933 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $673 | 125,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $674 | 29,400 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $676 | 35,500 | 0.0% |
| Tocagen Inc | COM | 888846102 | $676 | 101,134 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $680 | 19,500 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $685 | 12,335 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $685 | 206,900 | 0.0% |
| Hill International Inc | COM | 431466101 | $686 | 254,251 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $690 | 65,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $691 | 298,969 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $691 | 4,100 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $697 | 30,989 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $701 | 14,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $702 | 78,300 | 0.0% |