Q4 2018 Holdings
Filed 2019-02-08 | 25 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 315,290 | 96.8% |
| Kirklands Inc(TBHC) | COM | 497498105 | $6.5K | 683,337 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.8K | 458,663 | 0.2% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.6K | 1,174,503 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $5.3K | 593,086 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.0K | 119,368 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.8K | 322,839 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.6K | 282,915 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $4.3K | 905,580 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.2K | 655,719 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8K | 238,771 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 329,599 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.5K | 764,694 | 0.1% |
| RTW Retailwinds Inc | COM | 74980D100 | $3.4K | 1,216,234 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $3.2K | 265,435 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.1K | 160,125 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.6K | 418,463 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.5K | 211,143 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4K | 1,349,781 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3K | 111,907 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.9K | 180,676 | 0.1% |
| Zagg Inc | COM | 98884U108 | $1.8K | 181,491 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.7K | 804,247 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $986 | 41,002 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $892 | 1,206,460 | 0.0% |