Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $8.3M | 539,746 | 93.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $41.7K | 4,972,201 | 0.5% |
| Visteon Corp.(VC) | COM | 92839U206 | $39.9K | 319,197 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $36.9K | 1,754,140 | 0.4% |
| Intl FCStone, Inc. | COM | 46116V105 | $29.2K | 685,940 | 0.3% |
| Allergan PLC | COM | G0177J108 | $28.7K | 175,694 | 0.3% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $28.4K | 1,066,077 | 0.3% |
| Tronox Limited | COM | Q9235V101 | $28.4K | 1,382,364 | 0.3% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $24.7K | 764,144 | 0.3% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $23.7K | 1,948,500 | 0.3% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $23.3K | 3,091,338 | 0.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $22.7K | 981,819 | 0.3% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $22.1K | 402,605 | 0.2% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $21.5K | 1,131,651 | 0.2% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $21.0K | 3,898,585 | 0.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $19.2K | 214,922 | 0.2% |
| State Bank Financial Corp. | COM | 856190103 | $18.1K | 605,817 | 0.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $17.7K | 155,843 | 0.2% |
| Celanese Corp.(CE) | COM | 150870103 | $15.8K | 147,430 | 0.2% |
| Charter Financial Corp. | COM | 16122W108 | $14.4K | 818,721 | 0.2% |
| Vasco Data Security Intl. | COM | 92230Y104 | $12.2K | 877,603 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.5K | 239,447 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $10.6K | 463,783 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.5K | 87,194 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $10.2K | 881,433 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $9.6K | 366,456 | 0.1% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $9.3K | 422,830 | 0.1% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $9.1K | 340,679 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $6.5K | 1,568,773 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $5.4K | 180,443 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.1K | 450,180 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $4.9K | 338,960 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $4.8K | 592,138 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.7K | 287,958 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.1K | 232,982 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.0K | 116,709 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $3.5K | 657,325 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.4K | 49,145 | 0.0% |
| Quantum Corp. | COM | 747906501 | $2.3K | 408,709 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.6K | 86,340 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $1.4K | 37,038 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $734 | 15,970 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $462 | 8,887 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $427 | 2,935 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | COM | 143873107 | $409 | 10,996 | 0.0% |