Q2 2019 Holdings
Filed 2019-07-30 | 56 holdings | $180.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.9K | 2,269,113 | 7.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.8K | 2,108,812 | 6.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.3K | 255,248 | 5.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.0K | 468,165 | 5.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $7.6K | 2,030,661 | 4.2% |
| Cable One(CABO) | COM | 12685J105 | $7.5K | 6,370 | 4.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.0K | 307,707 | 3.9% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.9K | 235,165 | 3.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.6K | 159,673 | 3.7% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,940 | 3.6% |
| Winmark Corp(WINA) | COM | 974250102 | $6.4K | 37,199 | 3.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.4K | 164,851 | 3.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.3K | 308,633 | 3.5% |
| Dollar General(DG) | COM | 256677105 | $5.8K | 42,640 | 3.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.6K | 299,006 | 3.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.5K | 51,500 | 3.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.5K | 22,360 | 3.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.4K | 151,658 | 3.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.3K | 567,045 | 2.9% |
| Hunter Douglas | COM | N4327C122 | $5.3K | 75,210 | 0.2% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $5.2K | 138,890 | 2.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.0K | 46,710 | 2.8% |
| Argan Inc | COM | 04010E959 | $5.0K | 123,553 | 2.8% |
| Bank of America(BAC) | COM | 060505104 | $4.9K | 168,850 | 2.7% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 280,996 | 2.6% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $3.2K | 132,681 | 1.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 30,845 | 1.6% |
| Donnelley Financial Soltn Inc(DFIN) | COM | 25787G100 | $2.7K | 202,394 | 1.5% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $2.5K | 119,669 | 1.4% |
| Alexander and Baldwin Inc New(ALEX) | COM | 014491104 | $2.0K | 88,056 | 1.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.8K | 18,590 | 1.0% |
| Hamilton Beach Brands Hldn(HBB) | COM CL A | 40701T104 | $969 | 50,879 | 0.5% |
| QAD Inc(QADB) | CL B | 74727D207 | $536 | 17,288 | 0.3% |