Q1 2018 Holdings
Filed 2018-05-11 | 146 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $1.4K | 195,630 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 37,980 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 164,510 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 39,010 | 0.0% |
| FormFactor(FORM) | COM | 346375108 | $1.4K | 100,210 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $1.4K | 33,680 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 64,470 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 72,200 | 0.0% |
| MidWestOne Financial Group(MOFG) | COM | 598511103 | $1.4K | 42,960 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $1.5K | 72,410 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 90,570 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.5K | 211,440 | 0.0% |
| Maiden Holdings, Ltd | COM | G5753U112 | $1.6K | 240,240 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.6K | 38,080 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $1.6K | 37,016 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 45,310 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $1.6K | 745,831 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $1.7K | 66,830 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7K | 55,550 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 53,380 | 0.0% |
| Atlas Financial Holdings | COM | G06207115 | $1.8K | 173,850 | 0.0% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $1.9K | 138,190 | 0.0% |
| Textainer Group Holdings | COM | G8766E109 | $2.0K | 118,490 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.0K | 68,950 | 0.0% |
| ASV Holdings LLC(ASV) | COM | 00215L104 | $2.1K | 287,690 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2K | 176,160 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.2K | 20,080 | 0.0% |
| One Stop Systems(OSS) | COM | 68247W109 | $2.3K | 511,440 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $2.3K | 93,193 | 0.0% |
| First Northwest(FNWB) | COM | 335834107 | $2.3K | 136,720 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.6K | 76,058 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $2.7K | 49,593 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $2.8K | 401,140 | 0.0% |
| Atlantic Capital Bank(ACBIUSD) | COM | 048269203 | $2.8K | 154,624 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.9K | 212,700 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $3.0K | 91,688 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $3.0K | 126,158 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $3.1K | 242,363 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $3.1K | 449,260 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.2K | 279,060 | 0.0% |
| Quantum Corp | COM | 747906501 | $3.2K | 888,033 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.3K | 239,218 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.3K | 401,387 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.4K | 64,176 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.4K | 121,674 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.4K | 276,051 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.4K | 262,402 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 174,523 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.7K | 304,761 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.7K | 513,365 | 0.0% |