Q1 2017 Holdings
Filed 2017-05-15 | 89 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $495 | 18,325 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $728 | 84,082 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $952 | 42,978 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 50,145 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.4K | 241,773 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 105,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.6K | 286,660 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 74,680 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6K | 68,591 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.7K | 57,850 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.7K | 42,759 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 139,260 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.7K | 140,596 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.9K | 471,449 | 0.0% |
| Exar Corp | COM | 300645108 | $2.1K | 159,740 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.1K | 125,819 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.2K | 242,815 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.3K | 85,172 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 284,720 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.3K | 235,870 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.7K | 104,365 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.0K | 122,480 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.1K | 130,480 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.4K | 73,220 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.7K | 189,556 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $7.1K | 458,773 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.7K | 637,909 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.3K | 426,475 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.9K | 839,821 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.8K | 645,178 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.1K | 570,261 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.5K | 308,399 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.3K | 317,042 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $13.6K | 209,494 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $13.8K | 332,028 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $14.0K | 960,692 | 0.0% |
| CEB Inc | COM | 125134106 | $14.2K | 180,994 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $14.8K | 344,841 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.1K | 1,108,260 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.5K | 210,085 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.2K | 812,557 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $17.8K | 1,143,811 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.0K | 568,528 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.1K | 154,208 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.2K | 116,839 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $19.6K | 1,044,977 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22.4K | 689,796 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $23.7K | 409,085 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.0K | 419,241 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.6K | 274,778 | 0.0% |