Q2 2020 Holdings
Filed 2020-07-23 | 51 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys(AGYS) | COM | 00847J105 | $2.2M | 122,010 | 94.3% |
| Siga Technologies(SIGA) | COM | 826917106 | $13.0K | 2,199,361 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.7K | 1,933,815 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.1K | 565,015 | 0.5% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $11.0K | 655,174 | 0.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.9K | 215,054 | 0.4% |
| Cable One(CABO) | COM | 12685J105 | $8.5K | 4,790 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.4K | 25,030 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,940 | 0.3% |
| Baker Hughes(BKR) | COM | 05722G100 | $6.3K | 406,920 | 0.3% |
| Dollar General(DG) | COM | 256677105 | $5.9K | 31,140 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 80,671 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5K | 79,053 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.5K | 33,690 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.2K | 136,878 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 18,199 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1K | 30,845 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.7K | 341,290 | 0.1% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $2.3K | 83,615 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1K | 83,773 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0K | 221,544 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.9K | 73,065 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.4K | 228,798 | 0.1% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $1.4K | 18,590 | 0.1% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.1K | 21,796 | 0.0% |
| Alexander and Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 88,056 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $984 | 72,660 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $635 | 22,591 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $533 | 24,472 | 0.0% |
| Siga Technologies(STC) | COM | 860372101 | $394 | 12,110 | 0.0% |
| Marriott International CL A ORD(MAR) | CL A | 571903202 | $295 | 3,440 | 0.0% |