Q1 2017 Holdings
Filed 2017-05-09 | 147 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Financial Corp | COM | 675746309 | $1.1K | 197,620 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 39,060 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 22,450 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 28,430 | 0.0% |
| Standard Motor(SMP) | COM | 853666105 | $1.2K | 23,830 | 0.0% |
| First Interstate Bancsystem cl(FIBK) | COM | 32055Y201 | $1.2K | 30,000 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.2K | 16,770 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3K | 100,560 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $1.3K | 42,840 | 0.0% |
| Web.com Group, Inc | COM | 94733A104 | $1.3K | 66,510 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $1.3K | 36,520 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 38,440 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.3K | 32,310 | 0.0% |
| Maiden Holdings, Ltd | COM | G5753U112 | $1.3K | 96,160 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $1.4K | 59,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 128,330 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4K | 38,460 | 0.0% |
| Unique Fabricating(UFABQ) | COM | 90915J103 | $1.4K | 117,272 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 53,890 | 0.0% |
| EPlus Inc(PLUS) | COM | 294268107 | $1.4K | 10,620 | 0.0% |
| CB Financial Services(CBFV) | COM | 12479G101 | $1.4K | 50,984 | 0.0% |
| Altisource Residential Corp RE | COM | 02153W100 | $1.5K | 97,320 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $1.5K | 98,930 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.6K | 78,290 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $1.6K | 63,860 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.7K | 54,100 | 0.0% |
| ProFire Energy | COM | 74316X101 | $1.8K | 1,258,505 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.8K | 235,929 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 74,420 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 71,922 | 0.0% |
| First Northwest(FNWB) | COM | 335834107 | $2.0K | 127,030 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.0K | 175,568 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $2.1K | 289,883 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $2.2K | 96,389 | 0.0% |
| Textainer Group Holdings | COM | G8766E109 | $2.3K | 147,520 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $2.3K | 60,923 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.3K | 144,141 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.4K | 80,580 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $2.6K | 195,247 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $2.7K | 104,568 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.8K | 797,651 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $2.8K | 98,168 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $2.8K | 82,160 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.0K | 61,106 | 0.0% |
| Atlantic Capital Bank(ACBIUSD) | COM | 048269203 | $3.1K | 165,337 | 0.0% |
| Manitex International Inc | COM | 563420108 | $3.3K | 496,134 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.3K | 277,062 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.3K | 94,406 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.4K | 422,826 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.4K | 242,734 | 0.0% |