Q2 2017 Holdings
Filed 2017-08-15 | 62 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 20,230 | 40.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 23,455 | 29.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,995 | 28.9% |
| Richmont Mines Inc | COM | 76547T106 | $5.9K | 752,370 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 61,375 | 0.1% |
| Lannet Inc | COM | 516012101 | $3.2K | 158,905 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 26,500 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $2.6K | 92,707 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 23,760 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 60,820 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.2K | 426,300 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.2K | 96,883 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 21,520 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 63,035 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.6K | 79,454 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 79,475 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 57,705 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4K | 50,291 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 21,170 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 51,884 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 21,920 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 134,505 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 63,871 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 32,795 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.2K | 76,755 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,701 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 74,419 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 14,050 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $940 | 42,373 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $868 | 21,105 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $660 | 14,777 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $650 | 10,055 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $584 | 9,770 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $536 | 21,213 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $466 | 16,780 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $399 | 14,550 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $388 | 13,581 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $367 | 20,213 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $342 | 6,244 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $332 | 15,678 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $327 | 28,205 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $323 | 17,999 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $309 | 42,267 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $306 | 4,815 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $280 | 43,729 | 0.0% |
| Community West Bancshares | COM | 204157101 | $252 | 24,254 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $242 | 7,060 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $240 | 8,795 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $228 | 11,244 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $225 | 7,378 | 0.0% |