Q3 2021 Holdings
Filed 2021-11-12 | 40 holdings | $215.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.8K | 672,664 | 7.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $14.4K | 283,528 | 6.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.4K | 40,491 | 6.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $11.8K | 538,606 | 5.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.1K | 553,500 | 5.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $11.1K | 641,013 | 5.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.7K | 206,500 | 5.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $10.7K | 514,935 | 5.0% |
| Magellan Health Inc | COM NEW | 559079207 | $10.1K | 106,536 | 4.7% |
| Athene Holding LTD | CL A | G0684D107 | $9.8K | 141,949 | 4.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.7K | 578,299 | 4.0% |
| Community Bankers TR Corp | COM | 203612106 | $8.6K | 760,420 | 4.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $8.6K | 74,711 | 4.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.5K | 810,446 | 3.5% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.3K | 129,668 | 3.4% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.3K | 131,352 | 2.9% |
| Medallia Inc(MDLA) | COM | 584021109 | $6.0K | 175,971 | 2.8% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.8K | 403,831 | 2.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $5.2K | 371,701 | 2.4% |
| 1ST Constitution Bancorp | COM | 31986N102 | $5.1K | 215,202 | 2.4% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $4.2K | 332,920 | 1.9% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 208,525 | 1.8% |
| Bank Comm Hldgs | COM | 06424J103 | $3.8K | 249,026 | 1.7% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.6K | 136,376 | 1.7% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.3K | 57,596 | 1.5% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.2K | 101,804 | 1.5% |
| QAD Inc(QADB) | CL B | 74727D207 | $794 | 9,113 | 0.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $718 | 35,410 | 0.3% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $562 | 32,000 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $550 | 10,000 | 0.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $504 | 5,772 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $403 | 10,000 | 0.2% |
| Lydall Inc | COM | 550819106 | $364 | 5,862 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $297 | 6,000 | 0.1% |
| Misonix Inc(MSON) | COM | 604871103 | $217 | 8,573 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $203 | 5,000 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $187 | 9,182 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $155 | 12,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $51 | 2,500 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $16 | 1,000 | 0.0% |