Q2 2017 Holdings
Filed 2017-08-09 | 29 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.6M | 1,006,430 | 84.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 175,372 | 14.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.2K | 765,771 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5.5K | 831,713 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $5.3K | 508,291 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.3K | 851,904 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.0K | 8,693,132 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $4.8K | 377,383 | 0.1% |
| West Marine Inc | COM | 954235107 | $3.9K | 302,215 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.8K | 513,235 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.7K | 499,680 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 125,340 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.5K | 66,444 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.1K | 238,749 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3.1K | 1,534,884 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3.1K | 2,225,204 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.9K | 130,751 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.7K | 667,202 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2.6K | 591,062 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 99,576 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 152,379 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 531,396 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 183,141 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.9K | 81,724 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7K | 182,441 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 130,496 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.6K | 88,511 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $893 | 72,322 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $323 | 6,688 | 0.0% |