Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc Com(QNST) | COM | 74874Q100 | $129 | 15,329 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $146 | 10,509 | 0.0% |
| Chico's Fashion Inc(CHS1USD) | COM | 168615102 | $152 | 17,211 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $156 | 11,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $169 | 12,503 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $170 | 10,900 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $174 | 11,106 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $199 | 13,031 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $201 | 1,747 | 0.0% |
| Ixys Corp | COM | 46600W106 | $202 | 8,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $202 | 2,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $202 | 16,002 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $203 | 3,000 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $209 | 8,302 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $214 | 3,343 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $218 | 48,332 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $219 | 7,119 | 0.0% |
| Federated National Hldg Co | COM | 31422T101 | $221 | 13,300 | 0.0% |
| Silicon Labs Inc(SLAB) | COM | 826919102 | $221 | 2,500 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $223 | 6,805 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $227 | 603 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $228 | 3,206 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $228 | 4,611 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $229 | 8,036 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $229 | 3,618 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $232 | 29,521 | 0.0% |
| iStar Inc | COM | 45031U101 | $233 | 20,600 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $237 | 7,744 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $242 | 8,300 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $254 | 7,402 | 0.0% |
| The Eastern Co(EML) | COM | 276317104 | $254 | 9,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 2,215 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $259 | 45,500 | 0.0% |
| Owens Realty Mtg Inc | COM | 690828108 | $265 | 16,502 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $275 | 1,301 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $278 | 3,016 | 0.0% |
| Air Products & Chem Inc(APD) | COM | 009158106 | $281 | 1,710 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $281 | 6,701 | 0.0% |
| Hamilton Beach Brands(HBB) | COM | 40701T104 | $283 | 11,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $293 | 6,007 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $296 | 2,502 | 0.0% |
| Resource Cap Corp | COM | 76120W708 | $301 | 32,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $309 | 6,800 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $311 | 7,304 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $316 | 4,009 | 0.0% |
| Crawford & Co Cl B(CRD/B) | COM | 224633107 | $317 | 32,932 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $319 | 7,200 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $325 | 4,776 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $326 | 33,361 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $327 | 2,901 | 0.0% |