Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 291,463 | 97.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.5K | 123,570 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.1K | 468,734 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.5K | 290,384 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4.5K | 298,586 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.4K | 324,916 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.1K | 155,241 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.8K | 606,321 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8K | 270,879 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.7K | 140,438 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.6K | 176,258 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.5K | 369,067 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.3K | 633,207 | 0.1% |
| RTW Retailwinds Inc | COM | 74980D100 | $2.9K | 1,689,669 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.8K | 682,187 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.8K | 274,838 | 0.1% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2.4K | 1,539,596 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3K | 107,748 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 280,223 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3K | 154,484 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2K | 131,155 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.0K | 1,161,648 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.0K | 165,724 | 0.1% |
| Zagg Inc | COM | 98884U108 | $2.0K | 284,962 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.6K | 133,311 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $301 | 567,337 | 0.0% |