Q4 2018 Holdings
Filed 2019-02-22 | 138 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | Com | 003830106 | $607 | 557,280 | 0.0% |
| Neophotonics Corp | Com | 64051T100 | $878 | 135,510 | 0.0% |
| Nuverra Environmental Solution | Com | 67091K302 | $891 | 108,680 | 0.0% |
| Southern National Bancorp Of V | Com | 843395104 | $965 | 72,980 | 0.0% |
| Neogenomics Inc(NEO) | Com | 64049M209 | $981 | 77,810 | 0.0% |
| Titan Machinery Inc(TITN) | Com | 88830R101 | $987 | 75,040 | 0.0% |
| Independence Contract Drilling | Com | 453415309 | $989 | 317,074 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $1.0K | 22,340 | 0.0% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $1.0K | 242,980 | 0.0% |
| Intrepid Potash Inc | Com | 46121Y102 | $1.0K | 398,120 | 0.0% |
| Hibbett Sports inc(HB6) | Com | 428567101 | $1.0K | 72,600 | 0.0% |
| Universal Stainless & Alloy Pr | Com | 913837100 | $1.0K | 64,250 | 0.0% |
| Williams Industrial Services G | Com | 96951A104 | $1.1K | 450,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Com | 89679E300 | $1.1K | 35,790 | 0.0% |
| Team Inc | Com | 878155100 | $1.1K | 77,020 | 0.0% |
| Graham Corp(GHM) | Com | 384556106 | $1.1K | 50,070 | 0.0% |
| Cutera Inc(CUTREUR) | Com | 232109108 | $1.2K | 67,560 | 0.0% |
| Marinemax Inc(HZO) | Com | 567908108 | $1.2K | 62,940 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $1.2K | 44,890 | 0.0% |
| Goodrich Petroleum Corp | Com | 382410843 | $1.2K | 87,650 | 0.0% |
| CAI International Inc(CAI1USD) | Com | 12477X106 | $1.2K | 51,300 | 0.0% |
| Sportmans Warehouse Holdings I(SPWH) | Com | 84920Y106 | $1.3K | 289,020 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Com | 155685100 | $1.3K | 67,126 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Com | 29363J108 | $1.3K | 62,360 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $1.3K | 41,652 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Com | 666762109 | $1.3K | 40,991 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Com | 67984M100 | $1.4K | 51,930 | 0.0% |
| Reading International Inc(RDI) | Com | 755408101 | $1.4K | 94,730 | 0.0% |
| Orion Group Holdings Inc(ORN) | Com | 68628V308 | $1.4K | 336,800 | 0.0% |
| IEC Electronics Corp(IEC) | Com | 44949L105 | $1.5K | 266,370 | 0.0% |
| Crawford and Company CL A(CRD/A) | Com | 224633206 | $1.5K | 172,655 | 0.0% |
| Northwest Pipe Company(NWPX) | Com | 667746101 | $1.6K | 69,820 | 0.0% |
| Sterling Construction Company(STRL) | Com | 859241101 | $1.8K | 166,300 | 0.0% |
| School Specialty Inc(SCOO) | Com | 807864103 | $1.8K | 259,101 | 0.0% |
| Halcon Resources Corp | Com | 40537Q605 | $1.9K | 1,118,590 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $2.2K | 140,120 | 0.0% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $2.3K | 154,290 | 0.0% |
| Freightcar America Inc(RAIL) | Com | 357023100 | $2.6K | 381,250 | 0.0% |
| Oil States International Inc(OIS) | Com | 678026105 | $2.6K | 179,204 | 0.0% |
| Whiting Petroleum Corp | Com | 966387409 | $2.7K | 120,231 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $2.8K | 184,762 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Com | 44244K109 | $2.8K | 555,509 | 0.0% |
| Atlantic Power Corp.(AT) | Com | 04878Q863 | $2.9K | 1,347,570 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $2.9K | 65,280 | 0.0% |
| CSS Industries Inc | Com | 125906107 | $2.9K | 328,428 | 0.0% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $3.0K | 38,350 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $3.0K | 186,450 | 0.0% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $3.0K | 454,256 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Com | 13123X102 | $3.2K | 494,058 | 0.0% |
| Lydall Inc | Com | 550819106 | $3.6K | 178,520 | 0.0% |