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 |
|---|---|---|---|---|---|
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $886 | 557,400 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $897 | 594,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $900 | 1,762,600 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $903 | 25,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $904 | 47,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $906 | 148,200 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $909 | 77,593 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $910 | 564,925 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $910 | 45,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $913 | 47,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $916 | 28,000 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $918 | 170,070 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $918 | 73,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $922 | 57,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $923 | 816,852 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $926 | 69,707 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $930 | 76,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $940 | 48,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $947 | 26,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $949 | 268,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $952 | 127,050 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $956 | 70,840 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $960 | 86,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $960 | 455,100 | 0.0% |
| Startek Inc | COM | 85569C107 | $964 | 183,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $964 | 8,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $966 | 53,065 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $968 | 77,344 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $970 | 40,400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $978 | 360,737 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $979 | 74,766 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $985 | 99,100 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $985 | 54,197 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $988 | 335,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $989 | 49,957 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $992 | 93,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $995 | 8,700 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $999 | 73,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $999 | 67,816 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.0K | 129,304 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 4,700 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.0K | 20,975 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.0K | 70,775 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.0K | 66,577 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.0K | 179,700 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.0K | 155,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0K | 49,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 60,410 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.0K | 147,255 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.0K | 87,158 | 0.0% |