Q4 2017 Holdings
Filed 2018-02-06 | 28 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.9M | 494,608 | 98.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $8.7K | 867,610 | 0.2% |
| New York & Co Inc | COM | 649295102 | $7.9K | 2,754,152 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.2K | 780,021 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.9K | 326,909 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.0K | 588,190 | 0.1% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $4.6K | 513,003 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.9K | 67,137 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.7K | 98,256 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3.4K | 1,039,630 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $3.3K | 658,542 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.1K | 100,602 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 542,073 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9K | 421,901 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.9K | 245,915 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.8K | 486,071 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 133,390 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 158,541 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4K | 751,133 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.4K | 153,672 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 136,380 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.2K | 82,824 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 188,881 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.6K | 173,405 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.3K | 308,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,974 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $977 | 94,417 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $606 | 352,138 | 0.0% |