Q4 2019 Holdings
Filed 2020-02-18 | 139 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow Resources Inc(SBOWEUR) | Com | 82836G102 | $402 | 40,654 | 0.0% |
| Reading International Inc(RDI) | Com | 755408101 | $478 | 42,740 | 0.0% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $495 | 17,270 | 0.0% |
| Williams Industrial Services G | Com | 96951A104 | $774 | 450,000 | 0.0% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $859 | 32,580 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $922 | 36,490 | 0.0% |
| Freightcar America Inc(RAIL) | Com | 357023100 | $943 | 455,390 | 0.0% |
| Goodrich Petroleum Corp | Com | 382410843 | $945 | 94,150 | 0.0% |
| Intrepid Potash Inc | Com | 46121Y102 | $1.0K | 381,010 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $1.1K | 33,249 | 0.0% |
| Independence Contract Drilling | Com | 453415309 | $1.1K | 1,147,299 | 0.0% |
| CSS Industries Inc | Com | 125906107 | $1.4K | 316,813 | 0.0% |
| Marinemax Inc(HZO) | Com | 567908108 | $1.4K | 84,510 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $1.4K | 49,020 | 0.0% |
| Investors Title Company(ITIC) | Com | 461804106 | $1.5K | 9,132 | 0.0% |
| Penn Virginia Corp.(PVACUSD) | Com | 70788V102 | $1.5K | 48,346 | 0.0% |
| Universal Stainless & Alloy Pr | Com | 913837100 | $1.5K | 100,050 | 0.0% |
| Mackinac Financial Corp.(MFNC) | Com | 554571109 | $1.5K | 88,456 | 0.0% |
| Recro Pharma Inc | Com | 75629F109 | $1.6K | 85,550 | 0.0% |
| NI Holdings Inc(NODK) | Com | 65342T106 | $1.6K | 91,840 | 0.0% |
| Baycom Corp.(BCML) | Com | 07272M107 | $1.6K | 69,890 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $1.6K | 49,890 | 0.0% |
| Farmers National Banc Corp(FMNB) | Com | 309627107 | $1.6K | 98,470 | 0.0% |
| Willdan Group Inc(WLDN) | Com | 96924N100 | $1.6K | 50,610 | 0.0% |
| Smartfinancial Inc(SMBK) | Com | 83190L208 | $1.6K | 68,192 | 0.0% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $1.6K | 292,890 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Com | 666762109 | $1.7K | 43,381 | 0.0% |
| Cutera Inc(CUTREUR) | Com | 232109108 | $1.7K | 47,710 | 0.0% |
| Graham Corp(GHM) | Com | 384556106 | $1.7K | 78,880 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $1.7K | 46,060 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Com | 89679E300 | $1.8K | 46,100 | 0.0% |
| Hibbett Sports Inc(HB6) | Com | 428567101 | $1.8K | 62,570 | 0.0% |
| Sierra Bancorp(BSRR) | Com | 82620P102 | $1.8K | 61,320 | 0.0% |
| Sportmans Warehouse Holdings I(SPWH) | Com | 84920Y106 | $1.8K | 225,230 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Com | 155685100 | $1.8K | 84,376 | 0.0% |
| Seacor Holdings Inc | Com | 811904101 | $2.0K | 47,140 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $2.1K | 66,600 | 0.0% |
| Photonics Inc(PLAB) | Com | 719405102 | $2.1K | 133,277 | 0.0% |
| Crawford and Company CL A(CRD/A) | Com | 224633206 | $2.1K | 185,040 | 0.0% |
| SM Energy Company(SM) | Com | 78454L100 | $2.1K | 190,820 | 0.0% |
| QEP Resources Inc(QEP) | Com | 74733V100 | $2.2K | 478,660 | 0.0% |
| IEC Electronics Corp(IEC) | Com | 44949L105 | $2.2K | 239,340 | 0.0% |
| Bel Fuse Inc(BELFB) | Com | 077347300 | $2.2K | 106,935 | 0.0% |
| Patrick Industries Inc(PATK) | Com | 703343103 | $2.2K | 42,300 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | Com | 090672106 | $2.5K | 53,480 | 0.0% |
| Northwest Pipe Company(NWPX) | Com | 667746101 | $2.5K | 75,150 | 0.0% |
| Systemax Inc | Com | 871851101 | $2.6K | 101,900 | 0.0% |
| Kemet Corp | Com | 488360207 | $2.6K | 96,970 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $2.8K | 67,544 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Com | 90385V107 | $3.2K | 134,470 | 0.0% |