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 |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $881 | 55,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $882 | 616,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $882 | 227,894 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $883 | 226,469 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $886 | 32,400 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $888 | 290,171 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $896 | 503,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $896 | 64,766 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $900 | 227,900 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $900 | 54,615 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $901 | 249,500 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $901 | 170,070 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $906 | 268,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $908 | 574,817 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $913 | 150,700 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $915 | 308,169 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $917 | 25,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $917 | 28,000 | 0.0% |
| Trecora RES | COM | 894648104 | $921 | 146,943 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $926 | 25,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $930 | 487,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $935 | 375,400 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $936 | 143,622 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $937 | 419,981 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $941 | 36,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $952 | 595,284 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $953 | 297,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $956 | 188,600 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $958 | 364,380 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $961 | 133,500 | 0.0% |
| Express Inc | COM | 30219E103 | $962 | 624,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $962 | 111,038 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $967 | 263,600 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $969 | 44,400 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $980 | 285,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $981 | 47,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $981 | 331,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $984 | 66,854 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $985 | 61,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $988 | 127,050 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $990 | 664,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $992 | 126,900 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $997 | 38,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $999 | 197,100 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.0K | 80,755 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.0K | 67,736 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.0K | 41,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0K | 57,921 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.0K | 460,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.0K | 36,500 | 0.0% |