Q1 2017 Holdings
Filed 2017-05-12 | 34 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 612,247 | 64.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 216,246 | 33.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.3K | 873,092 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.0K | 746,206 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5.4K | 723,022 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.8K | 518,141 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $4.5K | 361,899 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.4K | 492,584 | 0.1% |
| New York & Co Inc | COM | 649295102 | $4.2K | 2,156,920 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.1K | 503,910 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.0K | 4,998,937 | 0.1% |
| Gigpeak Inc | COM | 37518Q109 | $3.8K | 1,234,616 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 120,127 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.4K | 513,688 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 474,371 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.0K | 133,198 | 0.1% |
| West Marine Inc | COM | 954235107 | $2.9K | 304,826 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $2.8K | 994,273 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.6K | 547,321 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.5K | 155,203 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 100,115 | 0.1% |
| FBR & Co | COM NEW | 30247C400 | $2.4K | 134,382 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.3K | 188,324 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 38,474 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.9K | 383,104 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 132,845 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.7K | 371,615 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.6K | 67,314 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 89,230 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 81,484 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6K | 185,814 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $687 | 91,960 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $685 | 112,308 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $342 | 6,818 | 0.0% |