Q2 2017 Holdings
Filed 2017-08-14 | 48 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $8.8M | 588,621 | 93.5% |
| Alere, Inc. | COM | 01449J105 | $37.0K | 736,260 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $35.8K | 1,922,196 | 0.4% |
| Visteon Corp.(VC) | COM | 92839U206 | $35.7K | 349,877 | 0.4% |
| Allergan PLC | COM | G0177J108 | $35.7K | 146,853 | 0.4% |
| Tronox Limited | COM | Q9235V101 | $29.5K | 1,950,239 | 0.3% |
| Intl FCStone, Inc. | COM | 46116V105 | $28.4K | 752,116 | 0.3% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $25.8K | 837,984 | 0.3% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $24.7K | 3,386,108 | 0.3% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $24.2K | 432,485 | 0.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $23.3K | 1,071,860 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $22.7K | 5,448,179 | 0.2% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $20.4K | 787,364 | 0.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.8K | 234,383 | 0.2% |
| State Bank Financial Corp. | COM | 856190103 | $18.0K | 663,948 | 0.2% |
| Celanese Corp.(CE) | COM | 150870103 | $15.3K | 161,605 | 0.2% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $15.2K | 734,353 | 0.2% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $14.9K | 1,213,560 | 0.2% |
| Charter Financial Corp. | COM | 16122W108 | $14.1K | 782,415 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $13.7K | 952,465 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $13.5K | 972,388 | 0.1% |
| CA Technologies | COM | 12673P105 | $13.4K | 388,035 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $13.1K | 107,620 | 0.1% |
| Quantum Corp. | COM | 747906501 | $12.8K | 1,634,790 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.2K | 94,939 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.5K | 261,032 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $10.8K | 399,851 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.7K | 498,728 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $6.9K | 1,685,848 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $6.4K | 821,001 | 0.1% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $6.1K | 374,390 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.8K | 490,099 | 0.1% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $4.7K | 134,930 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $4.5K | 201,913 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.4K | 254,347 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $4.2K | 56,180 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.9K | 128,248 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $3.8K | 729,715 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $3.5K | 1,213,885 | 0.0% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $2.2K | 414,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.0K | 126,858 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.9K | 108,020 | 0.0% |
| Alere, Inc Perp Pfd Conv Ser B | PFD | 01449J204 | $1.7K | 4,258 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $752 | 19,445 | 0.0% |
| Glassbridge Enterprises Inc. | COM | 377185103 | $751 | 189,728 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $502 | 9,537 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $395 | 2,800 | 0.0% |
| First South Bancorp Inc. | COM | 33646W100 | $379 | 22,899 | 0.0% |