Q4 2019 Holdings
Filed 2020-02-04 | 24 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4M | 231,689 | 51.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.9M | 379,743 | 47.5% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $7.0K | 575,697 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.9K | 1,249,346 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.9K | 420,548 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.7K | 632,965 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.5K | 183,621 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $5.4K | 481,400 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $5.0K | 1,234,245 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.8K | 359,192 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.8K | 146,520 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.8K | 596,385 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.7K | 271,320 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.1K | 1,042,049 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.6K | 226,137 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3.5K | 2,490,959 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.3K | 274,695 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.3K | 2,576,230 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.2K | 244,719 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.8K | 308,737 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.6K | 126,856 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $2.1K | 2,627,867 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $1.6K | 158,807 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.6K | 158,672 | 0.0% |