Q2 2018 Holdings
Filed 2018-08-02 | 199 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 642,973 | 13.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.0M | 3,177,687 | 12.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.9M | 3,102,855 | 11.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.4M | 1,087,400 | 10.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.9M | 880,756 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 211,106 | 8.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.9M | 357,329 | 7.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 383,742 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 100,000 | 5.7% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $4.9M | 108,733 | 4.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.6M | 440,000 | 4.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.7M | 750,000 | 3.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 302,450 | 1.7% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $25.6K | 264,955 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $25.2K | 692,791 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $25.0K | 1,180,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.8K | 442,702 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.4K | 1,517,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.5K | 849,308 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.2K | 550,153 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $18.9K | 814,273 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.4K | 1,715,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $18.2K | 1,681,613 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $17.9K | 532,619 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.9K | 1,071,900 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $17.5K | 256,680 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.6K | 700,000 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 86,959 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $15.7K | 1,428,900 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $15.7K | 600,000 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $15.6K | 232,039 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0K | 925,550 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.7K | 2,524,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.3K | 355,771 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.3K | 411,729 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.1K | 377,320 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.9K | 400,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.9K | 407,787 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 324,679 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 246,982 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.5K | 283,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 161,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.1K | 600,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.1K | 1,782,300 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.9K | 545,525 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $12.3K | 1,122,400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.2K | 815,750 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.1K | 244,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0K | 228,604 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.7K | 530,659 | 0.0% |