Q2 2020 Holdings
Filed 2020-08-10 | 24 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 376,138 | 53.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.2M | 157,652 | 46.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.7K | 353,953 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.6K | 240,373 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.5K | 858,382 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 258,110 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.3K | 547,065 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.2K | 256,577 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.9K | 468,276 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.8K | 380,851 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.5K | 314,432 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 156,296 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.5K | 173,574 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3K | 131,078 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 513,949 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6K | 43,824 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 466,650 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4K | 171,846 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.4K | 196,218 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 207,546 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 227,339 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 104,740 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $761 | 221,122 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $136 | 186,064 | 0.0% |