Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $730.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $699.0K | 89,902 | 95.7% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.1K | 510,157 | 0.4% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.8K | 150,393 | 0.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.4K | 291,896 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 102,083 | 0.2% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.5K | 129,352 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 49,244 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.4K | 87,697 | 0.2% |
| New York & Co Inc | COM | 649295102 | $1.3K | 573,781 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 102,299 | 0.2% |
| West Marine Inc | COM | 954235107 | $1.3K | 151,755 | 0.2% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 28,857 | 0.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.0K | 151,281 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $993 | 160,662 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $967 | 190,380 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $957 | 181,943 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $874 | 76,414 | 0.1% |
| Skullcandy Inc | COM | 83083J104 | $734 | 155,115 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $682 | 123,687 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $667 | 23,160 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $644 | 62,215 | 0.1% |
| JMP Group LLC | COM | 46629U107 | $622 | 113,927 | 0.1% |
| Alcoa Inc | COM | 013817101 | $559 | 56,601 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $526 | 11,420 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $508 | 34,156 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $352 | 31,064 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $344 | 8,012 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $339 | 29,290 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $328 | 31,595 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $270 | 11,972 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $262 | 19,876 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $261 | 22,028 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $146 | 12,926 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $99 | 10,555 | 0.0% |