Q1 2017 Holdings
Filed 2017-05-15 | 915 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UCP Inc | CL A | 90265Y106 | $45 | 4,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $47 | 8,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $47 | 13,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,240 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $49 | 17,690 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $51 | 3,430 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $52 | 10,860 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $55 | 4,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56 | 1,681 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $58 | 7,880 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $58 | 4,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $59 | 6,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60 | 735 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $61 | 1,100 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $62 | 4,300 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $66 | 10,710 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $66 | 7,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $68 | 9,450 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $69 | 1,600 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $72 | 5,700 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $74 | 9,820 | 0.0% |
| NCI Inc | CL A | 62886K104 | $74 | 4,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76 | 966 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $77 | 4,370 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $77 | 4,270 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $78 | 900 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $78 | 14,101 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $80 | 3,080 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $81 | 30,920 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $82 | 4,370 | 0.0% |
| Sientra Inc | COM | 82621J105 | $82 | 9,630 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $86 | 3,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $86 | 3,570 | 0.0% |
| C D I Corp | COM | 125071100 | $87 | 10,140 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $88 | 2,300 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $90 | 16,390 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $93 | 8,040 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $95 | 6,070 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $95 | 4,880 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $95 | 3,129 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $98 | 8,860 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $100 | 1,150 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $103 | 3,870 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $105 | 14,790 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $106 | 6,190 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $107 | 6,010 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $107 | 10,220 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $107 | 4,560 | 0.0% |
| Hardinge Inc | COM | 412324303 | $109 | 9,630 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $109 | 6,850 | 0.0% |