Q1 2019 Holdings
Filed 2019-05-06 | 59 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 42,240 | 87.3% |
| Siga Technologies(SIGA) | COM | 826917106 | $12.0K | 2,001,007 | 0.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $10.0K | 2,033,851 | 0.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.6K | 468,165 | 0.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.4K | 1,975,475 | 0.6% |
| Mueller Industries(MLI) | COM | 624756102 | $7.4K | 235,165 | 0.5% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $7.3K | 164,851 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $7.2K | 38,269 | 0.5% |
| Rosetta Stone(RST) | COM | 777780107 | $6.7K | 308,297 | 0.5% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.6K | 231,624 | 0.5% |
| Cable One(CABO) | COM | 12685J105 | $6.3K | 6,370 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $6.2K | 124,533 | 0.4% |
| Landec Corp(LFCR) | COM | 514766104 | $6.0K | 489,575 | 0.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.0K | 139,337 | 0.4% |
| PAR Pacific Holdings(PARR) | COM | 69888T207 | $5.5K | 311,113 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.4K | 51,500 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,940 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.4K | 301,606 | 0.4% |
| Northrim Bancorp(NRIM) | COM | 666762109 | $5.3K | 152,848 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.2K | 20,850 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $5.1K | 42,640 | 0.4% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $5.1K | 139,910 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7K | 168,850 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.3K | 115,833 | 0.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.3K | 247,139 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.4K | 36,370 | 0.2% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $3.0K | 202,364 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.8K | 30,845 | 0.2% |
| Limbach Holdings(LMB) | COM | 53263P105 | $2.4K | 314,008 | 0.2% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $2.1K | 123,519 | 0.1% |
| Alexander and Baldwin Inc New(ALEX) | COM | 014491104 | $2.0K | 77,496 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.9K | 52,464 | 0.1% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.6K | 18,590 | 0.1% |
| Hamilton Beach Brands Hldn(HBB) | COM CL A | 40701T104 | $1.4K | 62,959 | 0.1% |
| QAD Inc(QADB) | CL B | 74727D207 | $21 | 658 | 0.0% |