Q2 2017 Holdings
Filed 2017-08-08 | 193 holdings | $125.2M | 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 | $19.4M | 4,727,904 | 15.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0M | 711,089 | 12.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.5M | 3,046,095 | 11.6% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $14.2M | 1,084,693 | 11.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $13.6M | 1,798,800 | 10.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.8M | 846,730 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 297,554 | 7.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 165,992 | 6.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.3M | 670,265 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 201,029 | 4.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 927,066 | 3.3% |
| Christopher & Banks Co(CBKCQ) | COM | 171046105 | $983.0K | 750,000 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $29.2K | 727,800 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $28.0K | 488,340 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.6K | 2,373,935 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $23.7K | 1,284,007 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.4K | 1,209,377 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $22.0K | 695,175 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $17.9K | 711,995 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $17.9K | 940,950 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.6K | 700,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.5K | 398,796 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $17.1K | 853,600 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $16.8K | 500,000 | 0.0% |
| Berkshire Hathaway del(BRK/B) | CL B NEW | 084670702 | $16.7K | 98,678 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $16.0K | 274,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 193,249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 943,550 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $15.2K | 273,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 272,548 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.0K | 871,469 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14.4K | 1,700,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.9K | 1,250,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.9K | 825,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $13.6K | 1,108,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.5K | 373,842 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.4K | 4,327,510 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.4K | 902,950 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $13.4K | 357,001 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 384,905 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.3K | 377,320 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.2K | 471,123 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.1K | 521,101 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.9K | 170,139 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.5K | 293,597 | 0.0% |
| Lannet Inc | COM | 516012101 | $12.2K | 600,000 | 0.0% |
| Synergy RES Corp | COM | 78470V108 | $12.2K | 1,816,200 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $12.2K | 554,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 479,167 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $12.0K | 165,089 | 0.0% |