Q1 2016 Holdings
Filed 2016-05-02 | 35 holdings | $584.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $550.0K | 89,206 | 94.0% |
| New York & Co Inc | COM | 649295102 | $2.9K | 725,422 | 0.5% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.6K | 505,636 | 0.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.1K | 323,147 | 0.4% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.0K | 119,264 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 101,199 | 0.3% |
| West Marine Inc | COM | 954235107 | $1.6K | 180,239 | 0.3% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 235,150 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 238,664 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 279,902 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 48,287 | 0.2% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.1K | 209,461 | 0.2% |
| Office Depot Inc | COM | 676220106 | $1.1K | 148,114 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.0K | 191,100 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $994 | 104,105 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $983 | 89,752 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $902 | 64,406 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $865 | 160,692 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $864 | 59,090 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $857 | 101,396 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $806 | 75,923 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $748 | 15,090 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $729 | 63,653 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $711 | 41,158 | 0.1% |
| Alcoa Inc | COM | 013817101 | $684 | 71,426 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $604 | 38,870 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $569 | 23,428 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $556 | 11,296 | 0.1% |
| Skullcandy Inc | COM | 83083J104 | $547 | 153,734 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $493 | 38,685 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $360 | 7,538 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $325 | 20,122 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $237 | 22,549 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $206 | 11,893 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $205 | 18,539 | 0.0% |