Q2 2017 Holdings
Filed 2017-08-02 | 169 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $222 | 21,490 | 0.0% |
| Invacare Corp | COM | 461203101 | $252 | 19,110 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $289 | 2,830 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $307 | 10,150 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $312 | 20,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $317 | 30,210 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $346 | 26,830 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $361 | 14,510 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $375 | 13,900 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $390 | 19,310 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $409 | 23,550 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $410 | 7,206 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $427 | 58,060 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $434 | 28,990 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $445 | 13,279 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $445 | 15,560 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $447 | 67,780 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $451 | 32,290 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $454 | 21,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $459 | 24,862 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $462 | 13,640 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $463 | 23,660 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $469 | 38,320 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $473 | 57,290 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $476 | 22,780 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $478 | 14,800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $503 | 21,070 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $520 | 19,750 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $527 | 23,970 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $538 | 37,070 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $538 | 66,020 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $549 | 14,230 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $567 | 24,683 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $589 | 20,884 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $595 | 114,430 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $609 | 93,099 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $609 | 36,840 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $696 | 16,220 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 16,940 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 69,220 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 22,232 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 81,774 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 55,454 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.2K | 102,771 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.2K | 68,830 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 37,821 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.4K | 48,220 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.4K | 63,660 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 94,677 | 0.0% |
| KLX Inc | COM | 482539103 | $2.5K | 49,882 | 0.0% |