Q3 2018 Holdings
Filed 2018-11-09 | 18 holdings | $70.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone ORD(RST) | COM | 777780107 | $5.4K | 272,492 | 7.7% |
| Winmark ORD(WINA) | COM | 974250102 | $5.0K | 29,957 | 7.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $4.9K | 712,964 | 7.0% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $4.9K | 118,139 | 7.0% |
| IES ORD(IESC) | COM | 44951W106 | $4.5K | 232,161 | 6.4% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $4.4K | 119,933 | 6.3% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $4.4K | 213,984 | 6.2% |
| Tier REIT ORD | COM NEW | 88650V208 | $4.2K | 175,274 | 6.0% |
| Bryn Mawr Bank ORD(BMTCUSD) | COM | 117665109 | $4.2K | 89,326 | 6.0% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $3.9K | 216,054 | 5.5% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $3.8K | 169,549 | 5.5% |
| Argan ORD(AGX) | COM | 04010E109 | $3.7K | 86,223 | 5.3% |
| Natural Gas Services Group ORD(NGS) | COM | 63886Q109 | $3.5K | 167,619 | 5.0% |
| Yatra Online ORD(YTRA) | ORD SHS | G98338109 | $3.3K | 590,553 | 4.7% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $2.8K | 249,142 | 4.0% |
| Meta Financial Group ORD(CASH) | COM | 59100U108 | $2.4K | 29,403 | 3.5% |
| Landec ORD(LFCR) | COM | 514766104 | $2.4K | 168,005 | 3.4% |
| Hamilton Beach Brands Hldn CL A ORD(HBB) | COM CL A | 40701T104 | $2.4K | 108,429 | 3.4% |