Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 385,239 | 60.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5M | 165,823 | 38.3% |
| Limelight Networks Inc | COM | 53261M104 | $3.3K | 574,139 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.3K | 586,437 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 360,621 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1K | 360,702 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 318,183 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.0K | 1,086,194 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.9K | 270,584 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 505,195 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 181,449 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.5K | 492,093 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.2K | 269,885 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9K | 180,754 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.9K | 137,893 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 490,347 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.5K | 206,396 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 116,075 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.1K | 1,593,413 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $939 | 110,185 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $765 | 232,597 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $509 | 1,453,689 | 0.0% |