Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $598.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $62.6K | 3,856,335 | 10.5% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $35.2K | 1,791,610 | 5.9% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $30.0K | 1,313,691 | 5.0% |
| Allergan PLC | COM | G0177J108 | $28.3K | 211,479 | 4.7% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $26.6K | 1,598,996 | 4.4% |
| Intl FCStone, Inc. | COM | 46116V105 | $26.2K | 715,879 | 4.4% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $24.3K | 5,397,080 | 4.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $23.0K | 1,337,763 | 3.8% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $22.4K | 2,278,462 | 3.7% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $22.0K | 724,374 | 3.7% |
| Visteon Corp.(VC) | COM | 92839U206 | $20.9K | 346,457 | 3.5% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $20.1K | 1,078,973 | 3.4% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $19.9K | 1,148,329 | 3.3% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $19.9K | 388,113 | 3.3% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $19.8K | 3,844,840 | 3.3% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $18.2K | 155,748 | 3.0% |
| Tronox Limited | COM | Q9235V101 | $16.7K | 2,143,419 | 2.8% |
| Information Services Group(III) | COM | 45675Y104 | $16.3K | 3,839,836 | 2.7% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $14.2K | 917,623 | 2.4% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $12.4K | 473,546 | 2.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.1K | 162,765 | 2.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.9K | 483,585 | 2.0% |
| State Bank Financial Corp. | COM | 856190103 | $11.8K | 544,957 | 2.0% |
| Celanese Corp.(CE) | COM | 150870103 | $11.2K | 125,015 | 1.9% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.9K | 668,465 | 1.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.7K | 74,512 | 1.3% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $7.6K | 337,741 | 1.3% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $6.4K | 198,856 | 1.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $5.8K | 555,640 | 1.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $5.7K | 194,934 | 1.0% |
| Avid Technology, Inc. | COM | 05367P100 | $5.6K | 1,177,329 | 0.9% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $3.6K | 195,864 | 0.6% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $3.1K | 241,553 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.0K | 193,803 | 0.5% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $2.9K | 89,176 | 0.5% |
| Pope Resources Limited | COM | 732857107 | $2.9K | 44,605 | 0.5% |
| Aquaventure Holdings Limited | COM | G0443N107 | $1.5K | 80,060 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.4K | 10,252 | 0.2% |
| Air Transport Services Group,(ATSG*)Call | COM | 00922R105 | $1.3K | 55,000 | 0.2% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $595 | 41,249 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $471 | 41,519 | 0.1% |
| iShares Russell 2000 Index(IWM)Put | COM | 464287655 | $388 | 2,900 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $365 | 1,460 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $296 | 4,965 | 0.0% |
| Allergan PLCPut | COM | G0177J108 | $267 | 2,000 | 0.0% |
| Allergan PLCCall | COM | G0177J108 | $267 | 2,000 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $233 | 1,000 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA)Put | COM | 78467X109 | $233 | 1,000 | 0.0% |
| Raymond James Financial, Inc.(RJF)Call | COM | 754730109 | $208 | 2,800 | 0.0% |
| Raymond James Financial, Inc.(RJF)Put | COM | 754730109 | $208 | 2,800 | 0.0% |