Q2 2018 Holdings
Filed 2018-08-07 | 191 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $178 | 35,490 | 0.0% |
| Depomed Inc | COM | 249908104 | $228 | 34,190 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $243 | 45,915 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $281 | 23,320 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $294 | 14,982 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $317 | 167,090 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $342 | 40,524 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $357 | 18,990 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $428 | 18,931 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $474 | 44,130 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $480 | 33,810 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $486 | 46,665 | 0.0% |
| USA Truck Inc | COM | 902925106 | $488 | 20,791 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $491 | 18,430 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $507 | 56,640 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $528 | 11,450 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $532 | 22,480 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $537 | 20,790 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $550 | 68,110 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $558 | 30,580 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $580 | 31,200 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $581 | 57,090 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $582 | 161,690 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $585 | 112,580 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $590 | 47,270 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $591 | 123,740 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $591 | 39,155 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $599 | 30,460 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $603 | 18,640 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $616 | 64,490 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $622 | 14,490 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $630 | 217,865 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $649 | 27,520 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $651 | 69,500 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $659 | 121,080 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $660 | 22,120 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $673 | 18,420 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $689 | 14,525 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $731 | 43,237 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $743 | 41,612 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $763 | 22,948 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $767 | 58,650 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $771 | 21,450 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $778 | 79,382 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $807 | 27,890 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $825 | 23,644 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $829 | 24,540 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $844 | 102,870 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $852 | 33,090 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $853 | 64,360 | 0.0% |