Q1 2017 Holdings
Filed 2017-04-28 | 172 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $219 | 7,244 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $270 | 10,380 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $273 | 13,150 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $279 | 10,380 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $288 | 6,122 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $295 | 37,330 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $297 | 2,830 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $299 | 12,990 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $304 | 5,860 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $313 | 21,574 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $318 | 33,920 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $323 | 34,410 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $324 | 10,520 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $325 | 20,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $330 | 26,830 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $343 | 10,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $353 | 23,670 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $364 | 18,890 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $367 | 16,550 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $374 | 30,380 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $377 | 13,900 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $383 | 9,480 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $391 | 22,862 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $417 | 18,850 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $420 | 67,780 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $421 | 15,560 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $428 | 28,622 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $428 | 100,590 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $440 | 41,940 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $443 | 21,070 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $444 | 14,800 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $445 | 9,220 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $448 | 18,693 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $457 | 13,279 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $470 | 58,060 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $470 | 16,720 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $488 | 30,150 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $513 | 14,270 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $531 | 66,020 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $595 | 20,884 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $596 | 36,840 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $714 | 16,220 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 6,405 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $761 | 29,390 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 13,435 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 16,448 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.3K | 154,472 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.4K | 99,510 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 29,682 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 181,076 | 0.0% |