Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $722 | 202,688 | 0.0% |
| Intevac Inc | COM | 461148108 | $727 | 132,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $729 | 105,600 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $732 | 170,700 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $734 | 88,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $737 | 188,100 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $737 | 106,900 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $742 | 76,900 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $745 | 98,710 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $749 | 249,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $751 | 573,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $753 | 55,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $754 | 471,500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $754 | 70,570 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $755 | 197,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $758 | 277,500 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $760 | 80,713 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $764 | 51,600 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $766 | 84,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $769 | 126,900 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $772 | 134,200 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $774 | 250,455 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $782 | 78,544 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $787 | 143,300 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $791 | 101,600 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $792 | 48,386 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $793 | 73,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $795 | 7,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $796 | 758,400 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $799 | 115,800 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $800 | 126,600 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $805 | 38,500 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $809 | 54,615 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $813 | 439,574 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $815 | 290,171 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $820 | 64,708 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $823 | 212,591 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $824 | 285,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $835 | 41,977 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $840 | 85,233 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $853 | 314,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $856 | 880,700 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $857 | 121,600 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $858 | 44,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $860 | 110,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $868 | 501,600 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $874 | 160,600 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $875 | 308,169 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $879 | 122,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $882 | 418,000 | 0.0% |