Q4 2017 Holdings
Filed 2018-02-13 | 923 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network 1 Technologies Inc COM(NTIP) | COMMON | 64121N109 | $137 | 57,971 | 0.0% |
| Mcdermott Intl Inc COM | COMMON | 580037109 | $138 | 20,973 | 0.0% |
| Plumas Bancorp COM(PLBC) | COMMON | 729273102 | $138 | 5,978 | 0.0% |
| Alico Inc COM(ALCO) | COMMON | 016230104 | $141 | 4,766 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | COMMON | 070203104 | $142 | 3,766 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $143 | 947 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COMMON | 533900106 | $143 | 1,561 | 0.0% |
| Amcon Distrg Co COM New(DIT) | COMMON | 02341Q205 | $145 | 1,597 | 0.0% |
| Systemax Inc COM | COMMON | 871851101 | $146 | 4,375 | 0.0% |
| Crawford & Co CL B(CRD/B) | COMMON | 224633107 | $147 | 15,309 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $149 | 42,056 | 0.0% |
| Orbotech LTD ORD | COMMON | M75253100 | $149 | 2,964 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COMMON | 500643200 | $150 | 3,626 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COMMON | 01973R101 | $150 | 3,477 | 0.0% |
| Quidel Corp COM | COMMON | 74838J101 | $150 | 3,459 | 0.0% |
| Farmers Cap BK Corp COM | COMMON | 309562106 | $151 | 3,926 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMMON | G4740B105 | $151 | 6,131 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON | 913456109 | $151 | 2,884 | 0.0% |
| Marine Prods Corp COM(MPX) | COMMON | 568427108 | $151 | 11,821 | 0.0% |
| Monotype Imaging Holdings in COM | COMMON | 61022P100 | $151 | 6,275 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $153 | 3,320 | 0.0% |
| Greenhill & Co Inc COM | COMMON | 395259104 | $153 | 7,844 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON | 88162G103 | $155 | 3,227 | 0.0% |
| Tessco Technologies Inc COM | COMMON | 872386107 | $156 | 7,729 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON | 91879Q109 | $157 | 737 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON | 690732102 | $158 | 8,389 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COMMON | 027745108 | $158 | 4,131 | 0.0% |
| Nautilus Inc COM | COMMON | 63910B102 | $158 | 11,855 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON | 960413102 | $160 | 1,499 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | COMMON | 002255107 | $161 | 38,803 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON | 48020Q107 | $162 | 1,091 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | COMMON | 868358102 | $163 | 6,105 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON | 05605H100 | $163 | 2,694 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COMMON | M22465104 | $164 | 1,578 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | COMMON | 247368103 | $164 | 8,120 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $165 | 3,318 | 0.0% |
| Opiant Pharmaceuticals Inc COM | COMMON | 683750103 | $166 | 7,232 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | COMMON | 019330109 | $166 | 5,028 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON | 609027107 | $166 | 3,700 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON | 345370860 | $167 | 13,370 | 0.0% |
| Tronc Inc COM | COMMON | 89703P107 | $168 | 9,527 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $170 | 1,965 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COMMON | 91388P105 | $171 | 7,220 | 0.0% |
| Cambium Learning GRP Inc COM | COMMON | 13201A107 | $172 | 30,323 | 0.0% |
| Scansource Inc COM(SCSC) | COMMON | 806037107 | $174 | 4,857 | 0.0% |
| Oxford Inds Inc COM(OXM) | COMMON | 691497309 | $175 | 2,322 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON | 264147109 | $175 | 6,154 | 0.0% |
| NL Inds Inc COM New(NL) | COMMON | 629156407 | $175 | 12,294 | 0.0% |
| Weyco Group Inc COM(WEYS) | COMMON | 962149100 | $177 | 5,953 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | COMMON | 05544A109 | $179 | 11,186 | 0.0% |