Q3 2018 Holdings
Filed 2018-10-17 | 332 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $43 | 460 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $44 | 1,170 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $45 | 9,750 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $47 | 1,185 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $48 | 2,868 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $48 | 1,565 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COM | 917286205 | $49 | 2,314 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $50 | 3,913 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $51 | 6,705 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $51 | 1,914 | 0.0% |
| Kamada LTD(KMDA) | COM | M6240T109 | $51 | 8,185 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $51 | 2,376 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $53 | 1,627 | 0.0% |
| Kenon Holdings LTD(KEN) | COM | Y46717107 | $53 | 3,090 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $54 | 3,500 | 0.0% |
| Safety Income and Growth Inc | COM | 78649D104 | $55 | 2,952 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $55 | 11,854 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $56 | 3,281 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $58 | 1,546 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $58 | 2,559 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $60 | 1,944 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $61 | 2,154 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $62 | 3,045 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $62 | 1,492 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $66 | 82,345 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $67 | 1,738 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $74 | 2,002 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $77 | 10,472 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $77 | 3,382 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $78 | 1,670 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $78 | 2,315 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $79 | 2,381 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $81 | 3,964 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $83 | 3,578 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $87 | 1,876 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $89 | 952 | 0.0% |
| THL Credit Inc | COM | 872438106 | $94 | 11,697 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $94 | 5,602 | 0.0% |
| Emerald Expstns Events(EEXEUR) | COM | 29103B100 | $97 | 5,863 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $97 | 8,898 | 0.0% |
| Lydall Inc | COM | 550819106 | $98 | 2,271 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $101 | 3,756 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | COM | 31983A103 | $102 | 3,010 | 0.0% |
| Hollysys Automation Tech LTD | COM | G45667105 | $102 | 4,762 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $102 | 1,804 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $104 | 1,157 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $106 | 75,109 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $109 | 2,921 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $109 | 2,574 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | COM | 32006W106 | $110 | 3,654 | 0.0% |