| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc del(TBBK) | 376,138 | $3.7M | 53.24% |
| 2 | Citi Trends Inc(CTRN) | 157,652 | $3.2M | 46.05% |
| 3 | Sterling Construction Co Inc(STRL) | 353,953 | $3.7K | 0.05% |
| 4 | Natural Grocers by Vitamin C(NGVC) | 240,373 | $3.6K | 0.05% |
| 5 | Gold Resource Corp(GORO) | 858,382 | $3.5K | 0.05% |
| 6 | Heritage INS Hldgs Inc(HRTG) | 258,110 | $3.4K | 0.05% |
| 7 | Gain Cap Hldgs Inc(GCAPEUR) | 547,065 | $3.3K | 0.05% |
| 8 | Avaya Hldgs Corp(AVYAUSD) | 256,577 | $3.2K | 0.05% |
| 9 | North Amern Constr Group LTD(NOA) | 468,276 | $2.9K | 0.04% |
| 10 | Limelight Networks Inc | 380,851 | $2.8K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.36% | 46.11% | +7.75% |
| Financial Services | 60.78% | 53.39% | -7.39% |
| Unclassified | 0.35% | 0.19% | -0.16% |
| Industrials | 0.21% | 0.12% | -0.09% |
| Healthcare | 0.08% | 0.04% | -0.04% |
| Consumer Defensive | 0.08% | 0.05% | -0.03% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Energy | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.62% | 53.27% | -7.35% |
| Small Cap | 38.71% | 46.35% | +7.64% |
| Unclassified | 0.35% | 0.19% | -0.16% |
| Micro Cap | 0.25% | 0.14% | -0.11% |
| Large Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes