Q1 2017 Holdings
Filed 2017-05-15 | 60 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 15,995 | 38.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,840 | 32.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 23,425 | 28.3% |
| Richmont Mines Inc | COM | 76547T106 | $5.8K | 815,520 | 0.1% |
| Lannet Inc | COM | 516012101 | $4.3K | 193,960 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 25,930 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.3K | 56,080 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.1K | 103,015 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $2.6K | 97,257 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 22,870 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 25,605 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 69,220 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.3K | 468,020 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.1K | 86,989 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 56,667 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 53,706 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 83,135 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 81,295 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 62,395 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 18,076 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.0K | 58,557 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 18,165 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $843 | 50,165 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $762 | 27,844 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $751 | 10,955 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $743 | 12,140 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $694 | 17,105 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $672 | 21,630 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $663 | 57,363 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $650 | 11,225 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $441 | 8,830 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $433 | 45,390 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $412 | 11,028 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $391 | 14,341 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $379 | 13,527 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $353 | 16,460 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $321 | 17,782 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $299 | 6,127 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $295 | 15,490 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $291 | 20,086 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $285 | 4,690 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $235 | 6,926 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $227 | 10,383 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $208 | 8,581 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $201 | 7,169 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $154 | 20,634 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $138 | 11,416 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $138 | 12,902 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $136 | 18,601 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $135 | 11,517 | 0.0% |