Q1 2017 Holdings
Filed 2017-05-01 | 201 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $27.2M | 4,727,904 | 23.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.8M | 3,546,095 | 14.7% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $14.0M | 1,127,696 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 302,977 | 8.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1M | 821,730 | 7.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $8.7M | 1,698,800 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 301,471 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 317,907 | 6.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.2M | 770,000 | 4.5% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.8M | 920,000 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 39,930 | 1.5% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.1M | 750,000 | 1.0% |
| Park Electrochemical Corp | COM | 700416209 | $28.2K | 1,580,853 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $26.7K | 488,340 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.7K | 1,530,577 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.0K | 2,373,935 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $23.8K | 702,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.2K | 774,590 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $20.9K | 940,950 | 0.0% |
| Invacare Corp | COM | 461203101 | $20.4K | 1,717,608 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.3K | 484,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $19.8K | 850,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.9K | 943,550 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $16.5K | 500,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $16.3K | 523,606 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16.3K | 414,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 196,770 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $15.6K | 974,878 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.5K | 356,084 | 0.0% |
| Synergy RES Corp | COM | 78470V108 | $15.3K | 1,816,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 262,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.1K | 143,415 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.1K | $3,516,250 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14.1K | 854,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.0K | 275,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.0K | 1,250,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.7K | 664,548 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.4K | 377,320 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.3K | 546,101 | 0.0% |
| Tivo Corp | COM | 88870P106 | $13.1K | 700,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $13.0K | 565,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 359,860 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12.9K | 1,950,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12.9K | 784,715 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.6K | 590,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 159,555 | 0.0% |
| Startek Inc | COM | 85569C107 | $12.5K | 1,442,400 | 0.0% |
| CA Inc | COM | 12673P105 | $12.5K | 394,388 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 173,194 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.5K | 4,441,310 | 0.0% |