Q2 2018 Holdings
Filed 2018-08-08 | 25 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 308,971 | 96.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.5K | 714,791 | 0.3% |
| New York & Co Inc | COM | 649295102 | $8.3K | 1,615,611 | 0.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.3K | 965,931 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.3K | 784,154 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.8K | 1,048,435 | 0.2% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.8K | 1,044,915 | 0.2% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5.7K | 1,405,474 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.6K | 77,843 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.3K | 317,075 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $4.9K | 822,998 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.8K | 2,005,128 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.7K | 1,376,578 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.5K | 642,225 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9K | 114,334 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 291,932 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.7K | 116,632 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.5K | 651,580 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 156,288 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.8K | 177,792 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 139,043 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.3K | 430,783 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 50,690 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.6K | 207,669 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.6K | 183,919 | 0.0% |