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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 58,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2K | 261,200 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2K | 95,098 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 99,700 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.2K | 348,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 50,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 217,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.2K | 185,800 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.2K | 146,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3K | 226,469 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.3K | 516,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 20,095 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 148,428 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.3K | 63,114 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $1.3K | 93,812 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.3K | 420,008 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 60,750 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 326,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.3K | 495,284 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 209,100 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.3K | 292,567 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 137,300 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.3K | 80,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.3K | 222,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 41,500 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.3K | 218,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3K | 119,600 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.3K | 137,910 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.3K | 475,244 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 14,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 129,200 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.3K | 74,521 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 863,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 261,369 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3K | 84,900 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 75,350 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.3K | 108,300 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.3K | 106,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3K | 266,900 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.3K | 156,630 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 308,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 85,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 162,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 58,105 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 80,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.3K | 552,600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 48,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 17,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 610,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.4K | 71,965 | 0.0% |