Q3 2018 Holdings
Filed 2018-11-14 | 42 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.1M | 256,280 | 90.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $62.7K | 4,619,625 | 0.9% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $48.4K | 1,773,720 | 0.7% |
| Allergan PLC | COM | G0177J108 | $38.2K | 200,397 | 0.6% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $34.2K | 1,458,150 | 0.5% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $33.1K | 3,605,245 | 0.5% |
| Intl FCStone, Inc. | COM | 46116V105 | $28.7K | 593,121 | 0.4% |
| Visteon Corp.(VC) | COM | 92839U206 | $28.3K | 304,727 | 0.4% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $28.2K | 1,931,667 | 0.4% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $27.1K | 5,448,065 | 0.4% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $26.9K | 1,341,706 | 0.4% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $26.6K | 1,239,066 | 0.4% |
| Tronox Limited | COM | Q9235V101 | $24.4K | 2,045,434 | 0.4% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $23.4K | 1,063,859 | 0.3% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $22.5K | 400,594 | 0.3% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $22.2K | 728,969 | 0.3% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $21.2K | 165,488 | 0.3% |
| State Bank Financial Corp. | COM | 856190103 | $16.8K | 555,247 | 0.2% |
| Information Services Group(III) | COM | 45675Y104 | $16.6K | 3,478,002 | 0.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.9K | 173,135 | 0.2% |
| Celanese Corp.(CE) | COM | 150870103 | $15.5K | 135,655 | 0.2% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.2K | 419,069 | 0.2% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $11.1K | 584,293 | 0.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.7K | 81,167 | 0.2% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $10.2K | 348,638 | 0.2% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $9.7K | 211,507 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $9.4K | 346,681 | 0.1% |
| Avid Technology, Inc. | COM | 05367P100 | $7.4K | 1,248,479 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $6.1K | 203,986 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.7K | 368,256 | 0.1% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.5K | 109,324 | 0.1% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $4.4K | 130,751 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.2K | 216,891 | 0.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $3.6K | 269,694 | 0.1% |
| Pope Resources Limited | COM | 732857107 | $3.5K | 48,169 | 0.1% |
| Aquaventure Holdings Limited | COM | G0443N107 | $1.5K | 81,360 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $1.3K | 53,221 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $901 | 50,384 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $843 | 5,000 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $706 | 41,249 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $572 | 8,225 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $264 | 1,000 | 0.0% |