Q3 2018 Holdings
Filed 2018-11-09 | 27 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 307,594 | 96.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.7K | 120,738 | 0.3% |
| North American Const(NOA) | COM | 656811106 | $7.2K | 738,377 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.9K | 1,043,102 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.7K | 299,996 | 0.2% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.4K | 1,039,328 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.2K | 362,371 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.1K | 780,621 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.8K | 639,517 | 0.2% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.8K | 2,419,034 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.7K | 315,705 | 0.2% |
| New York & Co Inc | COM | 649295102 | $4.6K | 1,192,837 | 0.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.4K | 678,764 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.2K | 417,365 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.2K | 290,213 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.9K | 1,370,024 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3.9K | 1,355,386 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.6K | 647,880 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.6K | 191,333 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 113,866 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 155,832 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0K | 116,055 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.4K | 176,779 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.9K | 207,669 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.5K | 397,954 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 50,420 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 85,199 | 0.0% |