Q1 2018 Holdings
Filed 2018-05-10 | 206 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $17.6M | 1,627,300 | 14.8% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $17.0M | 636,115 | 14.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.9M | 3,177,687 | 13.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.9M | 3,102,855 | 9.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 506,563 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 234,456 | 8.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.8M | 477,257 | 6.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.3M | 644,600 | 5.3% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $6.0M | 347,249 | 5.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.4M | 489,948 | 4.6% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $5.2M | 100,000 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.9M | 907,424 | 3.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 294,100 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.3K | 1,716,678 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $22.3K | 269,205 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21.4K | 1,230,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.8K | 590,527 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $18.2K | 561,132 | 0.0% |
| Berkshire Hathawy Inc(BRK/B) | CL B | 084670702 | $17.6K | 88,212 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 913,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.3K | 857,624 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.3K | 1,517,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.1K | 546,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.7K | 800,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.3K | 700,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.0K | 302,585 | 0.0% |
| Synergy RES Corp | COM | 78470V108 | $15.5K | 1,646,900 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $15.2K | 235,145 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.9K | 554,303 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $14.6K | 867,314 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.3K | 1,070,100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.0K | 377,320 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $13.9K | 219,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.5K | 301,628 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.5K | 545,525 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.1K | $2,524,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13.0K | 1,601,735 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.9K | 329,803 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 328,734 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 243,133 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.3K | 332,787 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.2K | 400,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.2K | 215,278 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $12.1K | 244,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 161,085 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $12.0K | 646,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.9K | 413,334 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.8K | 301,060 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.4K | 382,814 | 0.0% |
| CA Inc | COM | 12673P105 | $11.3K | 332,966 | 0.0% |