Q1 2018 Holdings
Filed 2018-05-08 | 19 holdings | $12.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies ORD(SIGA) | COM | 826917106 | $879 | 143,384 | 7.0% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $821 | 23,754 | 6.5% |
| Bryn Mawr Bank ORD(BMTCUSD) | COM | 117665109 | $790 | 17,971 | 6.3% |
| Winmark ORD(WINA) | COM | 974250102 | $788 | 6,025 | 6.3% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $741 | 43,215 | 5.9% |
| Meta Financial Group ORD(CASH) | COM | 59100U108 | $725 | 6,637 | 5.8% |
| Rosetta Stone ORD(RST) | COM | 777780107 | $721 | 54,803 | 5.7% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $708 | 23,997 | 5.6% |
| IES ORD(IESC) | COM | 44951W106 | $707 | 46,689 | 5.6% |
| Natural Gas Services Group ORD(NGS) | COM | 63886Q109 | $682 | 28,602 | 5.4% |
| Yatra Online ORD(YTRA) | ORD SHS | G98338109 | $665 | 100,559 | 5.3% |
| Tier REIT ORD | COM NEW | 88650V208 | $651 | 35,251 | 5.2% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $620 | 50,060 | 4.9% |
| Reis ORD | COM | 75936P105 | $570 | 26,582 | 4.5% |
| Hamilton Beach Brands Hldn CL A ORD(HBB) | COM CL A | 40701T104 | $565 | 26,606 | 4.5% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $553 | 28,372 | 4.4% |
| Argan ORD(AGX) | COM | 04010E109 | $524 | 12,211 | 4.2% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $449 | 26,156 | 3.6% |
| Landec ORD(LFCR) | COM | 514766104 | $416 | 31,881 | 3.3% |