Q1 2019 Holdings
Filed 2019-05-10 | 23 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 | 307,289 | 96.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.2K | 122,418 | 0.2% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.9K | 1,124,157 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.8K | 499,535 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.2K | 314,135 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.0K | 344,077 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9K | 285,053 | 0.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.4K | 619,029 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.3K | 627,969 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.8K | 771,793 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 303,825 | 0.1% |
| Zagg Inc | COM | 98884U108 | $3.4K | 369,542 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 157,893 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.3K | 266,033 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.2K | 155,241 | 0.1% |
| RTW Retailwinds Inc | COM | 74980D100 | $3.2K | 1,323,853 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.1K | 666,804 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 427,678 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2K | 113,361 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 784,980 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.9K | 175,391 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 75,646 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $815 | 1,381,761 | 0.0% |