Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $20.8M | 1,138,691 | 97.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $59.5K | 4,657,369 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $35.8K | 1,761,920 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $34.2K | 310,060 | 0.2% |
| Allergan PLC | COM | G0177J108 | $34.0K | 201,999 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $28.6K | 669,630 | 0.1% |
| Tronox Limited | COM | Q9235V101 | $25.1K | 1,359,304 | 0.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $24.0K | 1,393,568 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $22.6K | 3,436,128 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $22.6K | 1,219,019 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $22.3K | 957,459 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $21.9K | 1,954,185 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $21.1K | 731,459 | 0.1% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $20.7K | 5,381,205 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $20.2K | 393,249 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $20.1K | 169,548 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $17.6K | 585,077 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $16.6K | 812,816 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $16.1K | 180,027 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $14.1K | 141,067 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $13.7K | 1,059,778 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.9K | 429,913 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.6K | 231,465 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $10.4K | 2,480,384 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $9.7K | 492,760 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $9.5K | 355,929 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.2K | 84,287 | 0.0% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $9.0K | 343,930 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $7.9K | 481,045 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $7.3K | 283,584 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $6.0K | 697,633 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $5.9K | 1,291,514 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.2K | 308,104 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.7K | 375,748 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.9K | 114,034 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.8K | 226,157 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.4K | 48,169 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $3.0K | 79,644 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $745 | 39,944 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $681 | 15,120 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $527 | 22,361 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $425 | 2,800 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | COM | 143873107 | $406 | 10,325 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $209 | 3,647 | 0.0% |