Q1 2018 Holdings
Filed 2018-04-26 | 233 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldfield Corp | COM | 381370105 | $81 | 20,933 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $83 | 10,095 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $91 | 12,621 | 0.0% |
| Mitel Networks | COM | 60671Q104 | $129 | 13,860 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $296 | 9,384 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $298 | 287 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $300 | 1,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 2,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 5,465 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $509 | 352 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $973 | 33,300 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $973 | 129,089 | 0.0% |
| Indepenent Bank Corp(IBCP) | COM | 453838609 | $1.1K | 50,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.2K | 800,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.2K | 86,853 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $1.2K | 268,600 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.2K | 75,340 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 46,108 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 65,781 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.3K | 24,870 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 8,930 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 50,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 151,571 | 0.0% |
| First Resource Bank | COM | 336177100 | $1.5K | 125,475 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.6K | 55,280 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.6K | 92,837 | 0.0% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.6K | 53 | 0.0% |
| Farmers and Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $1.7K | 215 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.7K | 186,939 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $1.8K | 42,222 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $1.8K | 50,000 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $1.9K | 67,786 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 137,093 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.1K | 121,689 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1K | 171,634 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2K | 46,615 | 0.0% |
| Gold Coast Bancorp Inc | COM | 380569103 | $2.3K | 169,868 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.3K | 138,670 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.3K | 282,506 | 0.0% |
| Meridian Bank Malvern PA(MRBK) | COM | 58958P104 | $2.3K | 135,000 | 0.0% |
| American Business BK LA Cali(AMBZ) | COM | 02475L105 | $2.4K | 59,178 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.4K | 47,570 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.5K | 46,892 | 0.0% |
| Fusion Telecommunications Inc | COM | 36113B400 | $2.6K | 800,000 | 0.0% |
| Nicholet Bankshares Inc(NIC) | COM | 65406E102 | $2.6K | 48,060 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 45,697 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $2.8K | 121,319 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.9K | 87,881 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 50,000 | 0.0% |
| West Town Bank & Trust | COM | 956308100 | $3.0K | 109,942 | 0.0% |