Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.9M | 213,740 | 52.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 350,309 | 46.5% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $6.2K | 533,919 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.1K | 388,843 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.1K | 964,923 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $4.8K | 445,593 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4.8K | 359,843 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.8K | 169,395 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.5K | 135,153 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.4K | 250,301 | 0.1% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4.1K | 2,526,569 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.7K | 142,387 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5K | 2,097,715 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 225,740 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.3K | 1,104,291 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $3.3K | 2,434,852 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.3K | 331,192 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 156,834 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.7K | 888,577 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 155,384 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.5K | 400,772 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 198,290 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 337,671 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.2K | 215,698 | 0.0% |