Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $16.6M | 721,846 | 96.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $58.8K | 4,632,990 | 0.3% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $42.5K | 1,711,855 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $38.7K | 299,725 | 0.2% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $34.3K | 1,344,615 | 0.2% |
| Allergan PLC | COM | G0177J108 | $33.4K | 200,537 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $32.3K | 623,989 | 0.2% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $28.8K | 1,940,985 | 0.2% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $27.5K | 1,215,399 | 0.2% |
| Motorcar Parts & Associates In(MPAA) | COM | 620071100 | $26.9K | 1,435,260 | 0.2% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $26.8K | 5,358,830 | 0.2% |
| Tronox Limited | COM | Q9235V101 | $26.7K | 1,358,319 | 0.2% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $25.8K | 3,587,388 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $21.0K | 730,744 | 0.1% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $20.5K | 1,044,718 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $20.4K | 724,734 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $20.3K | 382,569 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $18.8K | 561,477 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $18.7K | 167,443 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $18.4K | 762,646 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.7K | 175,227 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $15.2K | 137,197 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $13.5K | 3,281,644 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.3K | 213,856 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $10.5K | 350,339 | 0.1% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $9.9K | 352,603 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.2K | 82,237 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $7.7K | 726,543 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $7.4K | 478,765 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $6.6K | 1,261,014 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $6.5K | 185,841 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.9K | 304,239 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.4K | 110,594 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.1K | 219,640 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $3.8K | 107,093 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.5K | 48,169 | 0.0% |
| Aquaventure Holdings Limited | COM | G0443N107 | $1.3K | 81,395 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $803 | 31,178 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $719 | 39,749 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $535 | 8,225 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $459 | 2,800 | 0.0% |
| General Electric Company | COM | 369604103 | $136 | 10,000 | 0.0% |