Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 36,535 | 96.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 25,585 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5K | 100,480 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.3K | 72,740 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.3K | 143,590 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 120,057 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9K | 111,090 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 25,975 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.5K | 524,104 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 69,580 | 0.1% |
| Lannet Inc | COM | 516012101 | $2.1K | 91,505 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 51,595 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 29,440 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.8K | 74,610 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 276,542 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 11,915 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 32,323 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 23,465 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.7K | 54,718 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 34,730 | 0.1% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.6K | 99,710 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 20,810 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.5K | 66,075 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 37,910 | 0.1% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.3K | 75,474 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 47,360 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1K | 35,369 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $942 | 50,967 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $848 | 19,969 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $720 | 27,410 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $696 | 31,340 | 0.0% |
| Convergys Corp | COM | 212485106 | $663 | 28,207 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $541 | 6,195 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $513 | 24,284 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $474 | 14,334 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $449 | 16,815 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $350 | 6,146 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $346 | 15,423 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $345 | 8,318 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $340 | 21,401 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $338 | 17,680 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $315 | 18,119 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $314 | 13,416 | 0.0% |
| Community West Bancshares | COM | 204157101 | $290 | 27,262 | 0.0% |
| Goldfield Corp | COM | 381370105 | $280 | 57,213 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $279 | 14,275 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $251 | 7,375 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $227 | 43,258 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $225 | 8,309 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $219 | 10,567 | 0.0% |