Q3 2017 Holdings
Filed 2017-11-14 | 49 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $9.3M | 573,836 | 93.5% |
| Visteon Corp.(VC) | COM | 92839U206 | $41.4K | 334,292 | 0.4% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $39.8K | 5,413,918 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $37.3K | 1,835,851 | 0.4% |
| Alere, Inc. | COM | 01449J105 | $35.1K | 689,285 | 0.4% |
| Tronox Limited | COM | Q9235V101 | $35.0K | 1,656,664 | 0.4% |
| Allergan PLC | COM | G0177J108 | $28.7K | 139,929 | 0.3% |
| Intl FCStone, Inc. | COM | 46116V105 | $27.5K | 717,825 | 0.3% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $26.7K | 1,010,948 | 0.3% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $25.0K | 799,434 | 0.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $24.8K | 1,017,305 | 0.2% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $24.5K | 3,228,883 | 0.2% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $23.3K | 411,405 | 0.2% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $22.8K | 1,202,156 | 0.2% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $18.9K | 1,730,253 | 0.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.5K | 218,994 | 0.2% |
| State Bank Financial Corp. | COM | 856190103 | $18.2K | 635,618 | 0.2% |
| Celanese Corp.(CE) | COM | 150870103 | $15.8K | 151,675 | 0.2% |
| Charter Financial Corp. | COM | 16122W108 | $15.8K | 852,957 | 0.2% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $14.1K | 3,183,600 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $13.0K | 117,580 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $11.3K | 911,788 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.3K | 244,968 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $11.0K | 913,193 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $10.5K | 381,176 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.3K | 88,219 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.8K | 492,508 | 0.1% |
| Quantum Corp. | COM | 747906501 | $9.5K | 1,558,016 | 0.1% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $7.7K | 259,005 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $6.6K | 1,647,658 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $6.6K | 758,172 | 0.1% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $6.1K | 352,250 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.6K | 464,350 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.3K | 237,153 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $4.2K | 186,448 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.2K | 120,253 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.6K | 207,639 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $3.5K | 771,010 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.5K | 49,595 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $2.5K | 106,960 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $2.2K | 1,211,735 | 0.0% |
| Alere, Inc Perp Pfd Conv Ser B | PFD | 01449J204 | $1.7K | 4,258 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.7K | 92,125 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $1.3K | 35,470 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $851 | 19,195 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $466 | 8,887 | 0.0% |
| First South Bancorp Inc. | COM | 33646W100 | $424 | 22,899 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $415 | 2,800 | 0.0% |
| Glassbridge Enterprises Inc. | COM | 377185103 | $127 | 63,653 | 0.0% |