Q4 2018 Holdings
Filed 2019-02-12 | 189 holdings | $80.4M | 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 | $13.5M | 678,848 | 16.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.7M | 3,444,312 | 14.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.2M | 456,046 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 204,632 | 11.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.7M | 1,086,800 | 10.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.8M | 2,601,792 | 9.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 113,350 | 7.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 120,868 | 5.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 429,866 | 3.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.9M | 447,998 | 3.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 302,450 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 550,000 | 1.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $21.2K | 1,165,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $20.2K | 718,456 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.3K | 1,043,700 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.2K | 837,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.2K | 1,735,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 85,612 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16.3K | 1,931,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.8K | 905,650 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.4K | 123,074 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.1K | 246,700 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13.8K | 445,025 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.6K | 542,424 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $13.5K | 745,477 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.4K | 884,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 301,441 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13.1K | 1,902,313 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9K | 450,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.8K | 377,320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 275,258 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.6K | 544,275 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4K | 274,480 | 0.0% |
| Gannet Co Inc(GCI1EUR) | COM | 36473H104 | $12.2K | 1,435,663 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.9K | 400,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $11.8K | 1,351,349 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.1K | 334,890 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.1K | 476,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.0K | 3,423,110 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.8K | 215,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 157,446 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.6K | 536,958 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.5K | 335,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.4K | 275,300 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2K | 294,314 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10.2K | 562,550 | 0.0% |
| Methode Electrs Inc.(MEI) | COM | 591520200 | $10.0K | 428,177 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.0K | 276,173 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9.9K | 838,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.7K | 323,025 | 0.0% |