Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $714 | 48,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $714 | 28,570 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $715 | 60,100 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $717 | 48,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $723 | 207,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $726 | 2,631,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $729 | 602,400 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $730 | 84,858 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $733 | 106,900 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $733 | 68,544 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $738 | 737,919 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $739 | 88,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $744 | 13,741 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $745 | 45,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $746 | 1,170,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $749 | 238,400 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $750 | 99,763 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $750 | 246,857 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $757 | 70,570 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $763 | 16,300 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $766 | 162,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $775 | 26,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $780 | 564,925 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $782 | 138,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $790 | 246,151 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $793 | 649,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $795 | 398,392 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $797 | 76,900 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $798 | 348,500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $801 | 374,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $802 | 50,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $808 | 60,593 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $809 | 57,980 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $815 | 41,900 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $815 | 108,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $823 | 1,239,900 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $824 | 56,800 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $831 | 33,637 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $832 | 169,100 | 0.0% |
| Team Inc | COM | 878155100 | $833 | 149,600 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $839 | 99,912 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $853 | 66,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $853 | 60,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $856 | 42,631 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $863 | 56,450 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $864 | 47,700 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $866 | 236,705 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $873 | 94,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $880 | 28,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $880 | 202,688 | 0.0% |