Q2 2019 Holdings
Filed 2019-08-14 | 76 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 25,716 | 90.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $150.0K | 17,881 | 6.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $44.0K | 13,338 | 1.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 26,989 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.1K | 86,092 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 29,637 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,927 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 8,692 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.5K | 58,321 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 17,492 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 26,064 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 69,317 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 26,202 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 50,336 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 31,048 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1K | 35,123 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.1K | 51,466 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 37,500 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.0K | 91,026 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $996 | 26,923 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $967 | 18,840 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $966 | 35,411 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $940 | 17,479 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $877 | 28,955 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $867 | 96,539 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $863 | 40,134 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $846 | 25,965 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $844 | 16,245 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $712 | 37,854 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $711 | 20,494 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $692 | 23,530 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $641 | 15,292 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $630 | 32,844 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $622 | 130,924 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $602 | 41,715 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $535 | 32,513 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $534 | 6,531 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $443 | 19,059 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $423 | 28,514 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $412 | 35,301 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $394 | 17,353 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $389 | 35,184 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $385 | 68,921 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $358 | 10,521 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $344 | 19,533 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $342 | 4,961 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $311 | 18,090 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $302 | 60,090 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $300 | 29,582 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $277 | 16,104 | 0.0% |