Q4 2018 Holdings
Filed 2019-02-14 | 60 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 53,390 | 95.2% |
| North American Const(NOA) | COM | 656811106 | $27.0K | 3,028,631 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.3K | 1,696,386 | 0.3% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $20.8K | 777,836 | 0.3% |
| Hanger Inc | COM NEW | 41043F208 | $18.8K | 990,750 | 0.3% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.4K | 3,039,848 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.1K | 392,843 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $14.5K | 819,462 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.6K | 1,384,745 | 0.2% |
| I D Systems Inc | COM | 449489103 | $12.8K | 2,284,663 | 0.2% |
| Craft Brew Alliance Inc | COM | 224122101 | $11.9K | 832,102 | 0.2% |
| Thestreet Inc | COM | 88368Q103 | $11.4K | 5,620,407 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.3K | 492,207 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.2K | 5,170,722 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.2K | 1,469,667 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.6K | 2,201,757 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.5K | 393,455 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.1K | 625,156 | 0.1% |
| Telaria Inc | COM | 879181105 | $6.5K | 2,386,757 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.5K | 1,560,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 20 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $6.1K | 699,207 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.1K | 639,989 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.5K | 507,018 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $5.3K | 4,867,584 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $5.2K | 146,906 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.1K | 113,436 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $5.1K | 2,414,129 | 0.1% |
| Sparton Corp | COM | 847235108 | $4.8K | 263,055 | 0.1% |
| Arotech Corp | COM NEW | 042682203 | $4.3K | 1,650,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,470 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.5K | 69,576 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.4K | 856,453 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.2K | 2,340,742 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 100,925 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 140,100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.5K | 249,902 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 153,976 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9K | 51,582 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5K | 651,723 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 2,231,136 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.2K | 501,845 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.1K | 1,175,565 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.1K | 594,165 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.0K | 57,121 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $951 | 14,520 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $919 | $1,750,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $892 | 157,047 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $876 | 259,299 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $811 | 52,375 | 0.0% |