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 |
|---|---|---|---|---|---|
| Kingstone Inc(KINS) | COM | 496719105 | $3.1K | 185,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.2K | 71,032 | 0.0% |
| American Riviera Bank | COM | 02932A106 | $3.3K | 169,900 | 0.0% |
| Freedom Bank of Virginia | COM | 35633M102 | $3.3K | 258,714 | 0.0% |
| Stewardship Financial Corporation | COM | 860326107 | $3.3K | 300,000 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $3.5K | 100,000 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $3.5K | 121,590 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $3.7K | 113,927 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.7K | 168,750 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.8K | 135,517 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $4.1K | 88,330 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 93,253 | 0.0% |
| Professional Holding Corp | COM | 743139107 | $4.2K | 240,584 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.3K | 25,364 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.4K | 49,218 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $4.7K | 200,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.7K | 221,026 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $4.9K | 424,577 | 0.0% |
| Evoqua Water Technologies Inc(AQUAUSD) | COM | 30057T105 | $4.9K | 232,414 | 0.0% |
| Guaranty Bancorp del | COM | 40075T607 | $5.0K | 177,886 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.1K | 100,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.1K | 87,626 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.1K | 730,058 | 0.0% |
| Seacoast Commerce Bank | COM | 81171B108 | $5.2K | 254,684 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.3K | 124,769 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $5.3K | 131,782 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.4K | 110,748 | 0.0% |
| Internap Corp | COM | 45885A409 | $5.4K | 494,928 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.5K | 106,158 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $5.6K | 182,747 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6K | 193,546 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $5.7K | 68,910 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $5.7K | 145,214 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.7K | 599,284 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 88,096 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $5.8K | 99,906 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.2K | 431,862 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 25,934 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.5K | 747,663 | 0.0% |
| Investar Holdin(ISTR) | COM | 46134L105 | $6.7K | 257,712 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $6.7K | 200,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $6.7K | 203,594 | 0.0% |
| Entercommunications Corp(ETMUSD) | COM | 293639100 | $6.9K | 711,338 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $6.9K | 267,003 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $7.0K | 215,808 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.0K | 190,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $7.1K | 197,613 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $7.1K | 468,633 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.2K | 128,091 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.3K | 237,146 | 0.0% |