Q1 2017 Holdings
Filed 2017-05-15 | 50 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $8.0M | 593,801 | 56.4% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $5.6M | 243,495 | 39.1% |
| Tronox Limited | COM | Q9235V101 | $36.4K | 1,971,081 | 0.3% |
| Allergan PLC | COM | G0177J108 | $36.0K | 150,587 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $35.9K | 1,967,381 | 0.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $35.0K | 357,692 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $29.9K | 752,917 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $28.8K | 759,821 | 0.2% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $26.8K | 764,708 | 0.2% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $23.3K | 860,434 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $22.0K | 5,635,791 | 0.2% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $21.2K | 355,045 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $19.4K | 983,889 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.2K | 238,773 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.6K | 1,096,035 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $17.5K | 671,635 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $17.2K | 1,217,900 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $16.8K | 186,650 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $16.4K | 3,426,440 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $16.1K | 302,700 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $16.0K | 985,588 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $13.4K | 107,870 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $13.1K | 972,815 | 0.1% |
| CA Technologies | COM | 12673P105 | $12.5K | 394,073 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.9K | 490,771 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $11.8K | 96,339 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $11.5K | 408,431 | 0.1% |
| Quantum Corp. | COM | 747906501 | $11.5K | 13,224,747 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.9K | 265,457 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.2K | 507,458 | 0.1% |
| Willis Towers Watson Pub LTD(WTW) | COM | G96629103 | $8.6K | 65,393 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $7.5K | 831,831 | 0.1% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $6.5K | 379,952 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.9K | 500,048 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $5.7K | 205,303 | 0.0% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $5.3K | 481,390 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $4.9K | 136,105 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.5K | 259,654 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $4.1K | 57,461 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.9K | 129,438 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $3.4K | 733,450 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $3.0K | 1,051,423 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $3.0K | 116,384 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $2.9K | 934,167 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 50,779 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.7K | 108,897 | 0.0% |
| Alere, Inc Perp Pfd Conv Ser B | PFD | 01449J204 | $1.4K | 4,338 | 0.0% |
| Glassbridge Enterprises Inc. | COM | 377185103 | $939 | 194,710 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $783 | 21,325 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $512 | 10,337 | 0.0% |