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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2K | 77,344 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.2K | 60,500 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.2K | 302,100 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.2K | 157,481 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.2K | 356,600 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2K | 111,010 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2K | 81,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.2K | 208,565 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2K | 392,500 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2K | 36,442 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.2K | 73,040 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 577,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.2K | 213,264 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 45,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.2K | 111,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 58,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 198,028 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.2K | 32,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 170,003 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.3K | 155,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.3K | 182,351 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 50,068 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3K | 141,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.3K | 378,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 130,300 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $1.3K | 80,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3K | 64,968 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 178,700 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.3K | 121,800 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.3K | 50,598 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 1,057,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 157,400 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.3K | 519,057 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.3K | 80,208 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 211,369 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.3K | 129,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 244,700 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.4K | 59,105 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.4K | 229,900 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.4K | 143,400 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 242,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 11,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 307,100 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4K | 50,491 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.4K | 66,137 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 125,512 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 585,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 109,273 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1.4K | 379,280 | 0.0% |