Q3 2018 Holdings
Filed 2018-11-08 | 201 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $15.5M | 3,440,812 | 15.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 654,221 | 14.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.0M | 503,827 | 10.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.4M | 1,086,800 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 205,145 | 9.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 357,309 | 8.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.3M | 2,601,792 | 8.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.7M | 768,390 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 100,000 | 6.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.7M | 440,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 550,000 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 302,450 | 2.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $25.4K | 1,180,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.1K | 1,735,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.7K | 434,723 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.0K | 550,565 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.9K | 800,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.5K | 250,703 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $19.2K | 1,852,998 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.1K | 924,950 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.0K | 1,071,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 86,014 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $17.5K | 261,505 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.6K | 559,995 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.2K | 445,395 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $16.0K | 886,657 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $15.6K | 547,254 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $14.7K | 756,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 279,131 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.7K | 1,927,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.6K | 373,793 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.6K | 377,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 322,503 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $14.1K | 400,000 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $14.1K | 230,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.0K | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 160,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 303,483 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.9K | 423,187 | 0.0% |
| Gannet Co Inc(GCI1EUR) | COM | 36473H104 | $12.9K | 1,287,087 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.7K | 545,225 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $12.7K | 1,427,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.7K | 185,249 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.1K | 218,164 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $12.1K | 1,100,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.1K | 158,293 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.1K | 838,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.1K | 500,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8K | 216,664 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.8K | 274,800 | 0.0% |