Q4 2017 Holdings
Filed 2018-02-12 | 366 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha and Omega Semiconductr(AOSL) | SHS | G6331P104 | $94 | 5,761 | 0.0% |
| K12 Inc | COM | 48273U102 | $94 | 5,942 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | COM | 58958U103 | $96 | 4,673 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $96 | 9,126 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $96 | 1,544 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $96 | 1,273 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $97 | 2,857 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $98 | 1,893 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $98 | 4,265 | 0.0% |
| Kimball International(KBALUSD) | CL B | 494274103 | $99 | 5,305 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $102 | 6,802 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $103 | 17,968 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $103 | 5,131 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $105 | 2,325 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $110 | 4,755 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $111 | 2,287 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $111 | 4,414 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $112 | 4,434 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $112 | 3,626 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $113 | 3,630 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $114 | 1,868 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $116 | 2,798 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $119 | 64,550 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $119 | 6,694 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $121 | 4,716 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $123 | 3,506 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $123 | 2,865 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $125 | 45,808 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $125 | 1,106 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $125 | 5,572 | 0.0% |
| Novanta Inc USA(NOVT) | COM | 67000B104 | $128 | 2,551 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $128 | 48,291 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $131 | 21,448 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $131 | 3,041 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $134 | 2,861 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $138 | 2,092 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $138 | 7,961 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $142 | 6,521 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $154 | 12,650 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $161 | 11,584 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $168 | 5,147 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $174 | 10,520 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $184 | 74,033 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $185 | 11,784 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $193 | 2,862 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $199 | 13,986 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $200 | 3,564 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $201 | 12,373 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $201 | 25,933 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $204 | 4,499 | 0.0% |