Q3 2017 Holdings
Filed 2017-11-14 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 43,745 | 78.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $562.0K | 4,845 | 19.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.9K | 31,100 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 72,355 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 60,046 | 0.1% |
| Lannet Inc | COM | 516012101 | $2.9K | 156,822 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8K | 84,530 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 99,895 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 47,606 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $2.6K | 91,312 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 79,170 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.2K | 461,569 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 17,301 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 98,510 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.9K | 70,336 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.9K | 34,205 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $1.9K | 199,075 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 48,933 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 21,659 | 0.1% |
| Convergys Corp | COM | 212485106 | $1.5K | 58,112 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 19,960 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.4K | 92,760 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 13,605 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2K | 93,570 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.0K | 47,995 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.0K | 20,934 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $803 | 9,942 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $686 | 40,268 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $682 | 50,279 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $670 | 21,376 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $509 | 33,482 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $505 | 16,545 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $501 | 9,705 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $432 | 14,710 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $422 | 8,621 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $391 | 4,879 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $375 | 20,213 | 0.0% |
| Goldfield Corp | COM | 381370105 | $359 | 56,958 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $340 | 15,873 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $338 | 6,324 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $337 | 21,983 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $326 | 18,239 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $316 | 13,731 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $300 | 42,859 | 0.0% |
| Community West Bancshares | COM | 204157101 | $291 | 28,010 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $277 | 72,373 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $256 | 7,520 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $253 | 7,180 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $250 | 21,311 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $237 | 8,795 | 0.0% |