Q3 2017 Holdings
Filed 2017-10-25 | 194 holdings | $120.1M | 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 | $22.1M | 4,850,375 | 18.4% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $17.0M | 1,003,002 | 14.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.5M | 669,570 | 12.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $14.0M | 1,693,800 | 11.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 2,911,640 | 9.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.4M | 721,730 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 278,078 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.7M | 165,992 | 7.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.1M | 650,000 | 5.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.0M | 927,066 | 3.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $846.0K | 100,000 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.9K | 2,304,562 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $25.4K | 450,105 | 0.0% |
| Imgold Corp(IAG) | COM | 450913108 | $22.2K | $3,634,511 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $20.4K | 420,050 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $20.1K | 1,085,359 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $19.5K | 692,251 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.0K | 1,000,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 396,129 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18.4K | 805,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM CL B | 084670702 | $18.1K | 98,976 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 914,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.9K | 912,300 | 0.0% |
| Synergy RES Corp | COM | 78470V108 | $16.5K | 1,709,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.0K | 700,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 825,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.4K | 377,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 273,029 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.4K | 500,485 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14.2K | 828,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 374,339 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.8K | 1,250,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $13.5K | 4,190,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 163,589 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.1K | 545,726 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.0K | 486,626 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.0K | 222,122 | 0.0% |
| Startek Inc | COM | 85569C107 | $12.8K | 1,093,046 | 0.0% |
| CA Inc | COM | 12673P105 | $12.8K | 384,648 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $12.6K | 415,815 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $12.5K | 330,710 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.4K | 277,608 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12.4K | 196,161 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $12.4K | 244,800 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 155,427 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.1K | 326,185 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.1K | 325,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $11.9K | 600,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.8K | 400,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.8K | 250,000 | 0.0% |