Q3 2019 Holdings
Filed 2019-11-06 | 53 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 154,071 | 95.7% |
| QAD Inc(QADA) | CL A | 74727D306 | $12.1K | 261,828 | 0.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.8K | 2,223,382 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.7K | 2,293,823 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.0K | 489,945 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.0K | 461,523 | 0.2% |
| Cable One(CABO) | COM | 12685J105 | $8.0K | 6,370 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,940 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.9K | 303,073 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $6.8K | 42,640 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.7K | 235,165 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $6.5K | 36,939 | 0.2% |
| Landec Corp(LFCR) | COM | 514766104 | $6.1K | 562,225 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $6.1K | 295,406 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.1K | 157,193 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.0K | 150,218 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.9K | 51,500 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 193,820 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.4K | 25,030 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.3K | 135,043 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.2K | 164,851 | 0.1% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $5.2K | 141,440 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.2K | 47,170 | 0.1% |
| Natural Gas Services Group ORD(NGS) | COM | 63886Q109 | $4.0K | 311,486 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2K | 30,845 | 0.1% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 117,959 | 0.1% |
| Donnelley Financial Soltn Inc(DFIN) | COM | 25787G100 | $2.5K | 205,964 | 0.1% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $2.5K | 152,470 | 0.1% |
| Alexander and Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 88,056 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.9K | 18,590 | 0.0% |
| QAD Inc(QADB) | CL A | 74727D207 | $807 | 22,591 | 0.0% |