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Disclosery

ZPR Investment Management

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13F filer, CIK 1504681, ORANGE CITY, FL

ZPR Investment Management reported $69,372,000 across 64 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-16. Its ten largest share positions make up 39.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001541

Period
2018-03-31
Reported value
$69.4M
Holdings
64
Top 10 weight
39.08%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUPPERWARE BRANDS CORPnew+50,575$2.45M
RANGER OIL CORPORATION CLAS…new+56,139$1.97M
MIDSTATES PETE CO INCnew+137,060$1.83M
MCBC HLDGS INCadded+67,838$1.71M
MICHAEL KORS HLDGS LTDnew+22,480$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SANMexited-69,580-$2.3M
APOGreduced-47,320-$2.05M
CRUSexited-36,535-$1.9M
CUBIreduced-63,968-$1.87M
BCexited-32,323-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001541, largest first. % of portfolio is the value over $69,372,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,585 shares; 2018Q1: 35,405 shares 35,405$4.19M6.04%+9,820Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,480 shares; 2018Q1: 98,845 shares 98,845$3.15M4.54%-1,635Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,590 shares; 2018Q1: 141,490 shares 141,490$2.72M3.93%-2,100Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,440 shares; 2018Q1: 40,040 shares 40,040$2.56M3.69%+10,600Timeline
MCBC HLDGS INCMCBC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,340 shares; 2018Q1: 99,178 shares 99,178$2.5M3.6%+67,838
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,057 shares; 2018Q1: 93,967 shares 93,967$2.5M3.6%-26,090
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 524,104 shares; 2018Q1: 516,099 shares 516,099$2.48M3.58%-8,005
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,575 shares 50,575$2.45M3.53%new
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,718 shares; 2018Q1: 83,268 shares 83,268$2.31M3.33%+28,550
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,975 shares; 2018Q1: 25,815 shares 25,815$2.25M3.24%-160Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,075 shares; 2018Q1: 87,915 shares 87,915$2.19M3.16%+21,840Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,595 shares; 2018Q1: 52,300 shares 52,300$2.02M2.92%+705
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,910 shares; 2018Q1: 57,640 shares 57,640$2.01M2.9%+19,730Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 56,139 shares 56,139$1.97M2.84%new
MIDSTATES PETE CO INCMIDSTATES PETE CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 137,060 shares 137,060$1.83M2.63%new
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,465 shares; 2018Q1: 23,315 shares 23,315$1.65M2.37%-150Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,410 shares; 2018Q1: 52,105 shares 52,105$1.5M2.16%+24,695Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,505 shares; 2018Q1: 92,395 shares 92,395$1.48M2.14%+890
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,610 shares; 2018Q1: 73,965 shares 73,965$1.46M2.1%-645
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,542 shares; 2018Q1: 273,527 shares 273,527$1.43M2.05%-3,015Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,480 shares 22,480$1.4M2.01%new
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,360 shares; 2018Q1: 46,600 shares 46,600$1.39M2%-760Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,969 shares; 2018Q1: 37,574 shares 37,574$1.38M1.99%+17,605Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,090 shares; 2018Q1: 47,122 shares 47,122$1.37M1.98%-63,968Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,915 shares; 2018Q1: 11,600 shares 11,600$1.34M1.93%-315Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 23,482 shares 23,482$1.31M1.89%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,090 shares 9,090$1.17M1.69%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,815 shares; 2018Q1: 66,938 shares 66,938$1.15M1.66%+50,123
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,740 shares; 2018Q1: 25,420 shares 25,420$1.1M1.59%-47,320Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,710 shares; 2018Q1: 54,519 shares 54,519$1.05M1.52%-45,191Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,474 shares; 2018Q1: 72,754 shares 72,754$948K1.37%-2,720Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,703 shares 36,703$918K1.32%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,810 shares; 2018Q1: 11,450 shares 11,450$847K1.22%-9,360Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,967 shares; 2018Q1: 40,500 shares 40,500$749K1.08%-10,467Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 38,970 shares 38,970$707K1.02%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,855 shares 7,855$673K0.97%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,775 shares 29,775$657K0.95%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,062 shares 14,062$479K0.69%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,284 shares; 2018Q1: 23,442 shares 23,442$456K0.66%-842Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 45,391 shares 45,391$448K0.65%new
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,318 shares; 2018Q1: 10,278 shares 10,278$413K0.6%+1,960Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,423 shares; 2018Q1: 17,437 shares 17,437$410K0.59%+2,014
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,275 shares; 2018Q1: 15,090 shares 15,090$337K0.49%+815Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,877 shares 25,877$336K0.48%newTimeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,715 shares; 2018Q1: 37,574 shares 37,574$335K0.48%+19,859
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,395 shares; 2018Q1: 20,043 shares 20,043$314K0.45%+5,648Timeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,668 shares 12,668$276K0.4%new
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,309 shares; 2018Q1: 10,439 shares 10,439$251K0.36%+2,130Timeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,113 shares; 2018Q1: 9,192 shares 9,192$249K0.36%+2,079
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,040 shares; 2018Q1: 12,685 shares 12,685$226K0.33%+2,645Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,917 shares 22,917$182K0.26%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,996 shares; 2018Q1: 13,013 shares 13,013$180K0.26%+17Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,248 shares 11,248$178K0.26%newTimeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,262 shares; 2018Q1: 14,728 shares 14,728$167K0.24%-12,534
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,422 shares 11,422$156K0.22%newTimeline
PB BANCORP INCPB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,686 shares 14,686$155K0.22%new
BOWL AMER INC BWLBOWL AMER INC BWLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,418 shares 10,418$154K0.22%new
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,970 shares 10,970$152K0.22%newTimeline
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,628 shares 13,628$150K0.22%new
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,793 shares; 2018Q1: 13,357 shares 13,357$146K0.21%+1,564Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,256 shares 12,256$138K0.2%new
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,610 shares; 2018Q1: 55,361 shares 55,361$116K0.17%+11,751
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,297 shares; 2018Q1: 11,485 shares 11,485$94K0.14%-812Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,482 shares; 2018Q1: 18,678 shares 18,678$77K0.11%-23,804Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SANMSANMINA CORP69,580$2.3Mshares
CRUSCIRRUS LOGIC INC36,535$1.9Mshares
BCBRUNSWICK CORP32,323$1.78Mshares
CAMBREX CORPCAMBREX CORP34,730$1.67Mshares
SILVERBOW RES INCSILVERBOW RES INC35,369$1.05Mshares
CONVERGYS CORPCONVERGYS CORP28,207$663Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,195$541Kshares
MPBMID PENN BANCORP INC14,334$474Kshares
FSFGFIRST SAVINGS FINANCIAL GRP6,146$350Kshares
MACKINAC FINL CORPMACKINAC FINL CORP21,401$340Kshares
HMN FINL INCHMN FINL INC17,680$338Kshares
FUNCFIRST UTD CORP18,119$315Kshares
ACUACME UTD CORP13,416$314Kshares
GOLDFIELD CORPGOLDFIELD CORP57,213$280Kshares
SFBCSOUND FINL BANCORP INC7,375$251Kshares
SNFCASECURITY NATL FINL CORP43,258$227Kshares
HWBKHAWTHORN BANCSHARES INC10,567$219Kshares
MCHXMARCHEX INC65,396$211Kshares
CBFVCB FINL SVCS INC6,909$207Kshares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM12,396$157Kshares
NLNLI HOLDINGS INC10,818$154Kshares
TLFTANDY LEATHER FACTORY INC19,391$150Kshares
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC33,032$104Kshares
PDLIPDL BIOPHARMA INC13,982$38Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001541 base2018-05-16acceptance time not in the bulk data set