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Disclosery

ZPR Investment Management

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13F filer, CIK 1504681, ORANGE CITY, FL

ZPR Investment Management reported $49,124,000 across 76 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002327

Period
2019-06-30
Reported value
$49.1M
Holdings
76
Top 10 weight
37.42%
New
17
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDnew+26,064$1.39M
TKRnew+18,840$967K
PKOHnew+25,965$846K
PWRadded+21,567$823K
DBInew+32,844$630K

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
HELEexited-10,072-$1.17M
CVLGexited-58,320-$1.11M
HOFTexited-37,242-$1.07M
MLKNexited-24,275-$854K
VERSO CORPexited-35,648-$764K

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, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002327, largest first. % of portfolio is the value over $49,124,000, 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; 2017Q3: restricted; 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 26,989$2.66M5.41%-613Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 25,716$2.21M4.51%-1,166Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 86,092$2.09M4.26%+937Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 29,637$2.06M4.19%-746Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,360 shares; 2019Q2: 47,927 shares 47,927$1.83M3.73%+21,567Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 8,692$1.82M3.71%-222Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,185 shares; 2019Q2: 58,321 shares 58,321$1.51M3.07%+15,136Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,207 shares; 2019Q2: 17,492 shares 17,492$1.46M2.97%+5,285Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,064 shares 26,064$1.39M2.82%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 102,310 shares; 2019Q1: 91,773 shares; 2019Q2: 69,317 shares 69,317$1.36M2.76%-22,456Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 26,202$1.24M2.52%-633Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 50,336$1.21M2.47%-1,279Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,280 shares; 2019Q2: 31,048 shares 31,048$1.13M2.3%+11,768Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,146 shares; 2019Q2: 35,123 shares 35,123$1.08M2.2%+13,977Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,555 shares; 2018Q3: 62,799 shares; 2018Q4: 59,795 shares; 2019Q1: 52,685 shares; 2019Q2: 51,466 shares 51,466$1.07M2.19%-1,219
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,520 shares; 2019Q2: 37,500 shares 37,500$1.05M2.14%-1,020Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,595 shares; 2019Q1: 90,865 shares; 2019Q2: 91,026 shares 91,026$1.02M2.09%+161Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,400 shares; 2018Q4: 31,332 shares; 2019Q1: 27,692 shares; 2019Q2: 26,923 shares 26,923$996K2.03%-769Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,840 shares 18,840$967K1.97%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,690 shares; 2019Q1: 36,125 shares; 2019Q2: 35,411 shares 35,411$966K1.97%-714Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,917 shares; 2019Q2: 17,479 shares 17,479$940K1.91%-438
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 69,580 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,645 shares; 2019Q2: 28,955 shares 28,955$877K1.79%-690Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,050 shares; 2019Q1: 101,715 shares; 2019Q2: 96,539 shares 96,539$867K1.76%-5,176Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 40,134$863K1.76%+21,225Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,965 shares 25,965$846K1.72%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,987 shares; 2019Q2: 16,245 shares 16,245$844K1.72%+4,258Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 38,970 shares; 2018Q2: 49,685 shares; 2018Q3: 80,890 shares; 2018Q4: 78,345 shares; 2019Q1: 68,885 shares; 2019Q2: 37,854 shares 37,854$712K1.45%-31,031
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,985 shares; 2019Q2: 20,494 shares 20,494$711K1.45%-491Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,565 shares; 2019Q1: 12,025 shares; 2019Q2: 23,530 shares 23,530$692K1.41%+11,505Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,525 shares; 2019Q2: 15,292 shares 15,292$641K1.3%+7,767
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,844 shares 32,844$630K1.28%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 130,924$622K1.27%-2,416Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,710 shares; 2019Q2: 41,715 shares 41,715$602K1.23%-995Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 32,513$535K1.09%-5,356Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,419 shares; 2019Q1: 12,400 shares; 2019Q2: 6,531 shares 6,531$534K1.09%-5,869Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 19,059$443K0.9%+1,429
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 28,514$423K0.86%+2,337Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,149 shares; 2019Q2: 35,301 shares 35,301$412K0.84%+24,152Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,709 shares; 2018Q4: 11,772 shares; 2019Q1: not reported; 2019Q2: 17,353 shares 17,353$394K0.8%newTimeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,878 shares; 2018Q4: 43,969 shares; 2019Q1: 36,005 shares; 2019Q2: 35,184 shares 35,184$389K0.79%-821
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 68,921 shares 68,921$385K0.78%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 10,521$358K0.73%+410Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,380 shares; 2019Q1: 16,850 shares; 2019Q2: 19,533 shares 19,533$344K0.7%+2,683Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,342 shares; 2019Q1: 4,500 shares; 2019Q2: 4,961 shares 4,961$342K0.7%+461Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,090 shares 18,090$311K0.63%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 60,090$302K0.61%+5,414Timeline
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,431 shares; 2019Q2: 29,582 shares 29,582$300K0.61%+1,151
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 16,104$277K0.56%-2,030Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,548 shares; 2019Q2: 5,203 shares 5,203$263K0.54%+655Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 13,517$254K0.52%+2,219Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 8,949$251K0.51%+224Timeline
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,630 shares; 2019Q1: 20,261 shares; 2019Q2: 23,171 shares 23,171$243K0.49%+2,910
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,245 shares; 2018Q4: 14,750 shares; 2019Q1: 6,598 shares; 2019Q2: 6,449 shares 6,449$236K0.48%-149Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,797 shares; 2018Q4: 5,347 shares; 2019Q1: 5,542 shares; 2019Q2: 5,688 shares 5,688$225K0.46%+146Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,748 shares 3,748$219K0.45%newTimeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,379 shares; 2019Q1: 21,027 shares; 2019Q2: 20,758 shares 20,758$207K0.42%-269Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,717 shares; 2019Q2: 26,586 shares 26,586$191K0.39%+869Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 19,261$186K0.38%+3,279
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,865 shares 10,865$184K0.37%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 19,565$182K0.37%-175Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 93,263 shares 93,263$159K0.32%new
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 99,710 shares; 2018Q1: 54,519 shares; 2018Q2: 43,596 shares; 2018Q3: 40,474 shares; 2018Q4: 40,772 shares; 2019Q1: 36,175 shares; 2019Q2: 15,763 shares 15,763$153K0.31%-20,412Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,881 shares 17,881$150K0.31%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,371 shares; 2019Q1: 35,641 shares; 2019Q2: 35,881 shares 35,881$149K0.3%+240Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 524,104 shares; 2018Q1: 516,099 shares; 2018Q2: 504,313 shares; 2018Q3: 416,602 shares; 2018Q4: 409,198 shares; 2019Q1: 268,594 shares; 2019Q2: 185,617 shares 185,617$147K0.3%-82,977
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 67,321$140K0.28%+16,732
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 10,630$138K0.28%+103
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 15,368$128K0.26%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,969 shares 21,969$118K0.24%newTimeline
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,126 shares; 2019Q2: 19,801 shares 19,801$109K0.22%-8,325
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,647 shares 20,647$86K0.18%new
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,432 shares; 2019Q2: 33,565 shares 33,565$78K0.16%+13,133Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,251 shares 14,251$73K0.15%newTimeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,357 shares 55,357$71K0.14%new
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,917 shares; 2019Q2: 13,338 shares 13,338$44K0.09%+2,421Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,200 shares 10,200$21K0.04%new

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
HELEHELEN OF TROY LTD10,072$1.17Mshares
CVLGCOVENANT LOGISTICS GROUP INC58,320$1.11Mshares
HOFTHOOKER FURNISHINGS CORPORATI37,242$1.07Mshares
MLKNMILLERKNOLL INC24,275$854Kshares
VERSO CORPVERSO CORP35,648$764Kshares
DSW INC-CLASS ADSW INC-CLASS A33,600$747Kshares
ACNTASCENT INDUSTRIES CO47,860$727Kshares
CECELANESE CORP DEL5,472$540Kshares
DKDELEK US HLDGS INC NEW11,130$405Kshares
CUBICUSTOMERS BANCORP INC19,812$363Kshares
AMRCAMERESCO INC22,384$362Kshares
Zagg, Inc.Zagg, Inc.38,395$348Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC30,695$319Kshares
FMCFMC CORP4,046$311Kshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC9,320$247Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC5,342$209Kshares
RFLRAFAEL HLDGS INC16,277$206Kshares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I34,207$179Kshares
CPSSCONSUMER PORTFOLIO SVCS INC39,416$138Kshares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP16,165$123Kshares
DHXDHI GROUP INC46,697$113Kshares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A24,573$98Kshares
LUNALUNA INNOVATIONS INC COM STK22,071$92Kshares
RLGTRADIANT LOGISTICS INC10,717$68Kshares
INTREPID POTASH INCINTREPID POTASH INC16,358$62Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP27,627$59Kshares
MNKDMANNKIND CORP15,540$31Kshares

How Q2 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 0001085146-19-002327 base2019-08-14acceptance time not in the bulk data set