Q3 2017 Holdings
Filed 2017-11-13 | 27 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 733,340 | 98.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.5K | 783,346 | 0.1% |
| New York & Co Inc | COM | 649295102 | $5.8K | 2,768,007 | 0.1% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $5.7K | 2,000,644 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.6K | 871,047 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5.5K | 850,212 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $4.7K | 2,207,678 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 67,711 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.4K | 259,490 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.3K | 328,519 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $3.7K | 530,597 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.3K | 438,549 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.3K | 546,739 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2K | 98,986 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.2K | 514,006 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $2.9K | 686,442 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.9K | 134,066 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2.7K | 611,010 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.6K | 155,028 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 101,462 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.5K | 316,811 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.2K | 187,128 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 146,157 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.0K | 83,531 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 190,475 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.8K | 251,600 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.6K | 173,405 | 0.0% |