Q1 2018 Holdings
Filed 2018-05-11 | 23 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 369,924 | 97.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.1K | 3,327,687 | 0.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $20.3K | 2,857,936 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 14,110 | 0.3% |
| Pico Hldgs Inc | COM NEW | 693366205 | $11.1K | 967,052 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,757 | 0.2% |
| Famous Daves Amer Inc | COM | 307068106 | $8.1K | 1,142,104 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.3K | 297,300 | 0.1% |
| Lubys Inc | COM | 549282101 | $4.2K | 1,504,459 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $3.6K | 423,462 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 72,500 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.0K | 1,021,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,100 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.0K | 489,275 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1.8K | 258,256 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.7K | 1,224,931 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $1.7K | 575,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 28,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 28,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 7,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $682 | 10,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650 | 12,400 | 0.0% |