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 |
|---|---|---|---|---|---|
| Access Natl Corp | COM | 004337101 | $110 | 3,640 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $111 | 1,720 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $111 | 14,790 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $113 | 15,090 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $114 | 7,230 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $117 | 14,300 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $119 | 8,730 | 0.0% |
| Church & Dwight Inc(CHD)Put | COM | 171340102 | $120 | 2,400 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $120 | 6,160 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $125 | 17,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $125 | 13,030 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $128 | 7,380 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $129 | 16,090 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $130 | 5,660 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $130 | 32,440 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $133 | 4,030 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $133 | 14,990 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $133 | 2,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $136 | 4,927 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $136 | 6,350 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $138 | 34,430 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $140 | 8,200 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $141 | 5,430 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $145 | 6,960 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $146 | 8,790 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $147 | 12,390 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $148 | 1,600 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $149 | 21,740 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $151 | 11,370 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $155 | 10,650 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $158 | 4,640 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $159 | 6,350 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $163 | 10,030 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $163 | 1,800 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $164 | 6,350 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $164 | 15,280 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $168 | 5,660 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $169 | 4,770 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $171 | 6,640 | 0.0% |
| Meetme Inc | COM | 585141104 | $172 | 29,170 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $172 | 4,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $173 | 10,130 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $174 | 20,760 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $177 | 11,590 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $177 | 5,660 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $180 | 7,040 | 0.0% |
| West Marine Inc | COM | 954235107 | $180 | 18,850 | 0.0% |
| Exactech Inc | COM | 30064E109 | $190 | 7,530 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $191 | 8,330 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $192 | 8,140 | 0.0% |