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Disclosery

ZPR Investment Management

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13F filer, CIK 1504681, ORANGE CITY, FL

ZPR Investment Management reported $46,808,000 across 79 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002922

Period
2019-09-30
Reported value
$46.8M
Holdings
79
Top 10 weight
37.51%
New
23
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRBKadded+85,180$912K
UNIVERSAL FST PRODS INCnew+21,260$848K
M.D.C. HOLDINGS INCnew+12,400$534K
BMC STK HLDGS INCnew+19,625$514K
PERFICIENT INCnew+13,050$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BONANZA CREEK ENERGY INCexited-51,466-$1.07M
KMTexited-26,923-$996K
NCreduced-11,955-$764K
KEMET CORPexited-37,854-$712K
GIIIexited-23,530-$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002922, largest first. % of portfolio is the value over $46,808,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,585 shares; 2018Q1: 35,405 shares; 2018Q2: 38,165 shares; 2018Q3: 32,390 shares; 2018Q4: 31,325 shares; 2019Q1: 27,602 shares; 2019Q2: 26,989 shares; 2019Q3: 25,294 shares 25,294$2.86M6.1%-1,695Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,861 shares; 2018Q4: 25,802 shares; 2019Q1: 26,882 shares; 2019Q2: 25,716 shares; 2019Q3: 21,523 shares 21,523$1.97M4.22%-4,193Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,475 shares; 2018Q3: 25,475 shares; 2018Q4: 34,448 shares; 2019Q1: 30,383 shares; 2019Q2: 29,637 shares; 2019Q3: 22,277 shares 22,277$1.75M3.73%-7,360Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,360 shares; 2019Q2: 47,927 shares; 2019Q3: 44,981 shares 44,981$1.7M3.63%-2,946Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,186 shares; 2018Q4: 10,125 shares; 2019Q1: 8,914 shares; 2019Q2: 8,692 shares; 2019Q3: 8,150 shares 8,150$1.68M3.59%-542Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,185 shares; 2019Q2: 58,321 shares; 2019Q3: 54,664 shares 54,664$1.66M3.54%-3,657Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66,075 shares; 2018Q1: 87,915 shares; 2018Q2: 93,181 shares; 2018Q3: 96,477 shares; 2018Q4: 93,388 shares; 2019Q1: 85,155 shares; 2019Q2: 86,092 shares; 2019Q3: 80,909 shares 80,909$1.63M3.49%-5,183Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,146 shares; 2019Q2: 35,123 shares; 2019Q3: 45,958 shares 45,958$1.53M3.27%+10,835Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,595 shares; 2019Q1: 90,865 shares; 2019Q2: 91,026 shares; 2019Q3: 115,530 shares 115,530$1.4M3%+24,504Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,064 shares; 2019Q3: 24,558 shares 24,558$1.37M2.94%-1,506Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,207 shares; 2019Q2: 17,492 shares; 2019Q3: 16,420 shares 16,420$1.25M2.66%-1,072Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,280 shares; 2019Q2: 31,048 shares; 2019Q3: 29,317 shares 29,317$1.18M2.51%-1,731Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,520 shares; 2019Q2: 37,500 shares; 2019Q3: 35,225 shares 35,225$1.15M2.45%-2,275Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,690 shares; 2019Q1: 36,125 shares; 2019Q2: 35,411 shares; 2019Q3: 33,221 shares 33,221$1.1M2.36%-2,190Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,793 shares; 2018Q1: 13,357 shares; 2018Q2: 14,247 shares; 2018Q3: 11,251 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,368 shares; 2019Q3: 100,548 shares 100,548$1.08M2.3%+85,180Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 102,310 shares; 2019Q1: 91,773 shares; 2019Q2: 69,317 shares; 2019Q3: 65,157 shares 65,157$972K2.08%-4,160Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,917 shares; 2019Q2: 17,479 shares; 2019Q3: 22,604 shares 22,604$967K2.07%+5,125
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,510 shares; 2018Q4: 51,310 shares; 2019Q1: 51,615 shares; 2019Q2: 50,336 shares; 2019Q3: 47,471 shares 47,471$965K2.06%-2,865Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 69,580 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,645 shares; 2019Q2: 28,955 shares; 2019Q3: 26,777 shares 26,777$860K1.84%-2,178Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,860 shares; 2018Q3: 20,920 shares; 2018Q4: 20,205 shares; 2019Q1: 26,835 shares; 2019Q2: 26,202 shares; 2019Q3: 16,406 shares 16,406$859K1.84%-9,796Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,723 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,260 shares 21,260$848K1.81%new
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,050 shares; 2019Q1: 101,715 shares; 2019Q2: 96,539 shares; 2019Q3: 88,600 shares 88,600$803K1.72%-7,939Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,360 shares; 2018Q1: 46,600 shares; 2018Q2: 28,856 shares; 2018Q3: 22,206 shares; 2018Q4: 21,604 shares; 2019Q1: 18,909 shares; 2019Q2: 40,134 shares; 2019Q3: 37,681 shares 37,681$779K1.66%-2,453Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,840 shares; 2019Q3: 17,750 shares 17,750$772K1.65%-1,090Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,110 shares; 2018Q3: 129,008 shares; 2018Q4: 127,511 shares; 2019Q1: 133,340 shares; 2019Q2: 130,924 shares; 2019Q3: 122,457 shares 122,457$735K1.57%-8,467Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,965 shares; 2019Q3: 24,400 shares 24,400$729K1.56%-1,565Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 68,921 shares; 2019Q3: 117,106 shares 117,106$660K1.41%+48,185Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,985 shares; 2019Q2: 20,494 shares; 2019Q3: 19,259 shares 19,259$639K1.37%-1,235Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,400 shares 12,400$534K1.14%new
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,625 shares 19,625$514K1.1%new
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,967 shares; 2018Q1: 40,500 shares; 2018Q2: 43,210 shares; 2018Q3: 39,600 shares; 2018Q4: 60,770 shares; 2019Q1: 37,869 shares; 2019Q2: 32,513 shares; 2019Q3: 30,211 shares 30,211$505K1.08%-2,302Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,050 shares 13,050$503K1.07%new
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,975 shares; 2018Q1: 25,815 shares; 2018Q2: 12,850 shares; 2018Q3: 11,770 shares; 2018Q4: 11,369 shares; 2019Q1: 10,072 shares; 2019Q2: not reported; 2019Q3: 2,936 shares 2,936$463K0.99%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,275 shares; 2019Q2: not reported; 2019Q3: 9,760 shares 9,760$450K0.96%newTimeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,423 shares; 2018Q1: 17,437 shares; 2018Q2: 17,397 shares; 2018Q3: 18,447 shares; 2018Q4: 17,036 shares; 2019Q1: 17,630 shares; 2019Q2: 19,059 shares; 2019Q3: 18,112 shares 18,112$440K0.94%-947
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,072 shares 3,072$427K0.91%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,217 shares 7,217$426K0.91%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,070 shares 13,070$408K0.87%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,970 shares; 2018Q2: 10,970 shares; 2018Q3: 26,947 shares; 2018Q4: 25,219 shares; 2019Q1: 26,177 shares; 2019Q2: 28,514 shares; 2019Q3: 26,170 shares 26,170$379K0.81%-2,344Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,380 shares; 2019Q1: 16,850 shares; 2019Q2: 19,533 shares; 2019Q3: 21,898 shares 21,898$375K0.8%+2,365Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,318 shares; 2018Q1: 10,278 shares; 2018Q2: 10,278 shares; 2018Q3: 11,082 shares; 2018Q4: 9,841 shares; 2019Q1: 10,111 shares; 2019Q2: 10,521 shares; 2019Q3: 10,420 shares 10,420$355K0.76%-101Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,709 shares; 2018Q4: 11,772 shares; 2019Q1: not reported; 2019Q2: 17,353 shares; 2019Q3: 15,925 shares 15,925$353K0.75%-1,428Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,525 shares; 2019Q2: 15,292 shares; 2019Q3: 7,295 shares 7,295$315K0.67%-7,997
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,327 shares 4,327$299K0.64%new
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,844 shares; 2019Q3: 16,129 shares 16,129$276K0.59%-16,715Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,258 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,958 shares; 2018Q4: 62,481 shares; 2019Q1: 54,676 shares; 2019Q2: 60,090 shares; 2019Q3: 56,035 shares 56,035$275K0.59%-4,055Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,987 shares; 2019Q2: 16,245 shares; 2019Q3: 4,290 shares 4,290$274K0.59%-11,955Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,040 shares; 2018Q1: 12,685 shares; 2018Q2: 12,685 shares; 2018Q3: 14,479 shares; 2018Q4: not reported; 2019Q1: 11,298 shares; 2019Q2: 13,517 shares; 2019Q3: 13,636 shares 13,636$259K0.55%+119Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,090 shares; 2019Q3: 16,990 shares 16,990$255K0.54%-1,100Timeline
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,630 shares; 2019Q1: 20,261 shares; 2019Q2: 23,171 shares; 2019Q3: 21,373 shares 21,373$250K0.53%-1,798
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,654 shares; 2018Q4: 8,420 shares; 2019Q1: 8,725 shares; 2019Q2: 8,949 shares; 2019Q3: 10,020 shares 10,020$249K0.53%+1,071Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,680 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,350 shares 10,350$237K0.51%new
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,219 shares; 2018Q4: 13,107 shares; 2019Q1: 18,134 shares; 2019Q2: 16,104 shares; 2019Q3: 14,954 shares 14,954$230K0.49%-1,150Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,717 shares; 2019Q2: 26,586 shares; 2019Q3: 30,928 shares 30,928$229K0.49%+4,342Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 93,263 shares; 2019Q3: 132,919 shares 132,919$229K0.49%+39,656
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,729 shares 29,729$224K0.48%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,261 shares 6,261$213K0.46%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,251 shares; 2019Q3: 43,591 shares 43,591$205K0.44%+29,340Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,969 shares; 2019Q3: 27,427 shares 27,427$193K0.41%+5,458Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,379 shares; 2019Q1: 21,027 shares; 2019Q2: 20,758 shares; 2019Q3: 19,161 shares 19,161$187K0.4%-1,597Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,602 shares 10,602$181K0.39%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,297 shares; 2018Q1: 11,485 shares; 2018Q2: 11,485 shares; 2018Q3: 10,587 shares; 2018Q4: not reported; 2019Q1: 19,740 shares; 2019Q2: 19,565 shares; 2019Q3: 17,966 shares 17,966$181K0.39%-1,599Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 75,721 shares 75,721$180K0.38%new
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,262 shares; 2018Q1: 14,728 shares; 2018Q2: 14,728 shares; 2018Q3: 28,223 shares; 2018Q4: 15,219 shares; 2019Q1: 15,982 shares; 2019Q2: 19,261 shares; 2019Q3: 17,284 shares 17,284$171K0.37%-1,977
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,458 shares 10,458$161K0.34%new
PB BANCORP INCPB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,686 shares; 2018Q2: 14,686 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,996 shares 13,996$161K0.34%new
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,872 shares 22,872$158K0.34%newTimeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,149 shares; 2019Q2: 35,301 shares; 2019Q3: 17,985 shares 17,985$150K0.32%-17,316Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,821 shares 16,821$139K0.3%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,881 shares; 2019Q3: 16,645 shares 16,645$137K0.29%-1,236Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,371 shares; 2019Q1: 35,641 shares; 2019Q2: 35,881 shares; 2019Q3: 32,886 shares 32,886$136K0.29%-2,995Timeline
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,610 shares; 2018Q1: 55,361 shares; 2018Q2: 55,361 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,589 shares; 2019Q2: 67,321 shares; 2019Q3: 65,065 shares 65,065$129K0.28%-2,256
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 13,628 shares; 2018Q2: 13,628 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,527 shares; 2019Q2: 10,630 shares; 2019Q3: 11,849 shares 11,849$126K0.27%+1,219
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,978 shares 18,978$122K0.26%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,818 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,570 shares 21,570$81K0.17%newTimeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,750 shares 19,750$64K0.14%new
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 12,256 shares; 2018Q2: 12,256 shares; 2018Q3: not reported; 2018Q4: 28,408 shares; 2019Q1: 24,573 shares; 2019Q2: not reported; 2019Q3: 16,842 shares 16,842$52K0.11%new
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,917 shares; 2019Q2: 13,338 shares; 2019Q3: 11,950 shares 11,950$36K0.08%-1,388Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,200 shares; 2019Q3: 11,214 shares 11,214$15K0.03%+1,014

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC51,466$1.07Mshares
KMTKENNAMETAL INC26,923$996Kshares
KEMET CORPKEMET CORP37,854$712Kshares
GIIIG III APPAREL GROUP LTD23,530$692Kshares
CLARCLARUS CORP NEW41,715$602Kshares
RRXREGAL REXNORD CORPORATION6,531$534Kshares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP35,184$389Kshares
BFCBANK FIRST CORP4,961$342Kshares
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC29,582$300Kshares
FCAPFIRST CAP INC5,203$263Kshares
RUSHARUSH ENTERPRISES INC6,449$236Kshares
ACNBACNB CORP5,688$225Kshares
WLFCWILLIS LEASE FIN CORP3,748$219Kshares
MRBKMERIDIAN CORP10,865$184Kshares
HNNAHENNESSY ADVISORS INC15,763$153Kshares
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC185,617$147Kshares
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC19,801$109Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP20,647$86Kshares
LINCLINCOLN EDL SVCS CORP33,565$78Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD55,357$71Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-002922 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-19-002922 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002327 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001589 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000797 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002729 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002128 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001541 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001085146-18-000808 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002438 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001939 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001085146-17-001367 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000700 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004878 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004823 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004352 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003833 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002943 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0001085146-15-002432 Quarter ended 2015-03-312015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002316 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001796 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001278 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000696 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002213 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001798 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001085146-14-001187 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000348 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001085146-13-002008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001412 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set