Q3 2019 Holdings
Filed 2019-11-14 | 79 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 21,523 | 90.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $137.0K | 16,645 | 6.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $36.0K | 11,950 | 1.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.9K | 25,294 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 22,277 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 44,981 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 8,150 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.7K | 54,664 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.6K | 80,909 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 45,958 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.4K | 115,530 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 24,558 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 16,420 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 29,317 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 35,225 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.1K | 33,221 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 100,548 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $972 | 65,157 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $967 | 22,604 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $965 | 47,471 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $860 | 26,777 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $859 | 16,406 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $848 | 21,260 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $803 | 88,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $779 | 37,681 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $772 | 17,750 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $735 | 122,457 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $729 | 24,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $660 | 117,106 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $639 | 19,259 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $534 | 12,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $514 | 19,625 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $505 | 30,211 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $503 | 13,050 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $463 | 2,936 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $450 | 9,760 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $440 | 18,112 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $427 | 3,072 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $426 | 7,217 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $408 | 13,070 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $379 | 26,170 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $375 | 21,898 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $355 | 10,420 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $353 | 15,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $315 | 7,295 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $299 | 4,327 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $276 | 16,129 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $275 | 56,035 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $274 | 4,290 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $259 | 13,636 | 0.0% |