Q4 2019 Holdings
Filed 2020-02-10 | 126 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Financial Group(CASH) | COM | 59100U108 | $1.7K | 46,300 | 0.0% |
| Zovio(ZVOI) | COM | 98979V102 | $1.7K | 841,618 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 110,000 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.8K | 99,730 | 0.0% |
| ProFire Energy | COM | 74316X101 | $2.2K | 1,487,255 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 30,900 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $2.3K | 389,523 | 0.0% |
| BayCom Corp(BCML) | COM | 07272M107 | $2.4K | 105,210 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.7K | 1,913,663 | 0.0% |
| Unique Fabricating(UFABQ) | COM | 90915J103 | $2.8K | 721,168 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.8K | 196,179 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $2.9K | 128,628 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.9K | 902,873 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.0K | 79,840 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.1K | 1,039,158 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.5K | 334,306 | 0.0% |
| Atlantic Capital Bank(ACBIUSD) | COM | 048269203 | $3.7K | 201,641 | 0.0% |
| Civista Bancshares(CIVB) | COM | 178867107 | $3.8K | 159,200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.0K | 568,723 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.4K | 231,481 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.4K | 480,992 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $4.6K | 128,246 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $4.8K | 319,452 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.8K | 385,273 | 0.0% |
| First Northwest(FNWB) | COM | 335834107 | $4.9K | 268,664 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $4.9K | 402,377 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.9K | 349,595 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5.0K | 258,460 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.2K | 129,662 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $5.3K | 289,405 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.4K | 971,984 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.4K | 329,153 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $5.4K | 204,340 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.5K | 94,443 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $5.5K | 673,877 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.6K | 937,147 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.6K | 145,694 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.6K | 457,083 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.7K | 381,923 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.7K | 382,491 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.8K | 514,222 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $5.9K | 309,228 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $6.0K | 516,007 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.1K | 461,534 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.1K | 462,669 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.2K | 245,235 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.4K | 220,864 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.5K | 124,329 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $6.6K | 258,251 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $7.1K | 323,952 | 0.0% |