Q2 2018 Holdings
Filed 2018-08-10 | 19 holdings | $44.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $3.1K | 77,669 | 6.8% |
| Winmark ORD(WINA) | COM | 974250102 | $2.9K | 19,695 | 6.5% |
| Rosetta Stone ORD(RST) | COM | 777780107 | $2.9K | 179,132 | 6.4% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $2.8K | 468,794 | 6.2% |
| Tier REIT ORD | COM NEW | 88650V208 | $2.7K | 115,255 | 6.1% |
| Bryn Mawr Bank ORD(BMTCUSD) | COM | 117665109 | $2.7K | 58,736 | 6.1% |
| IES ORD(IESC) | COM | 44951W106 | $2.6K | 152,657 | 5.7% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $2.5K | 111,469 | 5.6% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $2.4K | 140,814 | 5.5% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $2.4K | 78,477 | 5.4% |
| Natural Gas Services Group ORD(NGS) | COM | 63886Q109 | $2.4K | 102,062 | 5.4% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $2.4K | 138,624 | 5.4% |
| Hamilton Beach Brands Hldn CL A ORD(HBB) | COM CL A | 40701T104 | $2.1K | 71,305 | 4.6% |
| Meta Financial Group ORD(CASH) | COM | 59100U108 | $2.0K | 20,473 | 4.4% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $1.9K | 163,699 | 4.3% |
| Yatra Online ORD(YTRA) | ORD SHS | G98338109 | $1.9K | 360,087 | 4.3% |
| Reis ORD | COM | 75936P105 | $1.9K | 86,886 | 4.2% |
| Argan ORD(AGX) | COM | 04010E109 | $1.6K | 39,923 | 3.6% |
| Landec ORD(LFCR) | COM | 514766104 | $1.6K | 104,196 | 3.5% |