Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $1.6K | 22,531 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $1.7K | 90,843 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $1.7K | 155,300 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1.7K | 37,282 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.7K | 88,896 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $1.7K | 45,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 40,000 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $1.7K | 130,607 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.8K | 57,412 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $1.8K | 61,000 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $1.8K | 98,100 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.8K | 116,933 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.8K | 47,950 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $1.9K | 283,441 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1.9K | 238,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.9K | 435,172 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 106,031 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $2.0K | 59,505 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $2.0K | 143,200 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $2.0K | 225,000 | 0.0% |
| Hallmark Finl Svcs Inc Eccom N | COM | 40624Q203 | $2.0K | 183,860 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $2.1K | 150,000 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $2.1K | 200,913 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.1K | 134,120 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $2.1K | 360,105 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.1K | 155,000 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $2.2K | 68,500 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.2K | 311,664 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $2.3K | 33,250 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 37,000 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $2.3K | 27,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3K | 36,000 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $2.3K | 131,528 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $2.3K | 139,839 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $2.4K | 59,700 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $2.5K | 19,700 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $2.5K | 32,800 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $2.5K | 62,677 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $2.6K | 101,271 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $2.6K | 260,000 | 0.0% |
| Napco SEC SYS Inc COM(NSSC) | COM | 630402105 | $2.6K | 253,011 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 62,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $2.6K | 157,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.8K | 28,000 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.8K | 85,000 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $2.9K | 167,800 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $2.9K | 136,590 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $2.9K | 527,914 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.9K | 170,000 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $2.9K | 232,030 | 0.0% |