Q1 2018 Holdings
Filed 2018-05-15 | 24 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.5M | 505,497 | 98.3% |
| New York & Co Inc | COM | 649295102 | $8.9K | 2,632,180 | 0.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.6K | 1,126,356 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.9K | 801,328 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.6K | 370,738 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.9K | 312,629 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.9K | 786,787 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $4.8K | 1,409,335 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.7K | 78,097 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.4K | 1,381,018 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.3K | 644,317 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2K | 114,656 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.7K | 662,096 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.5K | 117,016 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.4K | 292,807 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 156,591 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.1K | 406,890 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1K | 139,528 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.1K | 629,473 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.7K | 178,394 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.4K | 289,979 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.9K | 207,674 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 50,906 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $152 | 69,425 | 0.0% |