ZPR Investment Management — Q4 2017 13F Holdings

Name: ZPR Investment Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001504681

Total reported value

$46.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNX	TD Synnex CORP	Stock-Tech	5.02%	+0.69%	-17.73%
2	MHO	M/i Homes INC	Stock-Consumer Disc	4.99%	—	+0.59%
3	APOG	Apogee Enterprises INC	Stock-Other	4.80%	—	+0.53%
4	UCTT	Ultra Clean Holdings INC	Stock-Other	4.78%	—	+81.37%
5	✓		Stock-Other	4.45%	—	+31.48%
6	CUBI	Customers Bancorp INC	Stock-Other	4.16%	—	+31.42%
7	HELE	Helen of Troy Limited	Stock-Other	3.61%	+0.99%	NEW
8	EVOL	Symbolic Logic INC	Stock-Other	3.55%	—	+13.55%
9	SANM	Sanmina CORP	Stock-Tech	3.31%	—	+42.19%
10	LN5	Lannett Co INC	Stock-Other	3.06%	—	-41.65%
11	HAN	Hawaiian Holdings INC	Stock-Other	2.96%	—	—
12	AEIS	Advanced Energy Industries	Stock-Industrials	2.87%	—	+196.12%
13	CRUS	Cirrus Logic INC	Stock-Tech	2.73%	—	-16.48%
14	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.60%	—	—
15	AGI	Alamos Gold Inc-class A	Stock-Materials	2.60%	—	—
16	THO	Thor Industries INC	Stock-Consumer Disc	2.59%	—	-31.13%
17	BC	Brunswick CORP	Stock-Consumer Disc	2.57%	—	-32.10%
18	LGIH	Lgi Homes INC	Stock-Other	2.54%	—	-60.92%
19	TOWR	Tower International INC	Stock-Other	2.41%	—	-22.20%
20	CBM	Cambrex CORP	Stock-Other	2.40%	—	+1.53%
21	HNNA	Hennessy Advisors INC	Stock-Other	2.38%	-0.31%	EXIT
22	DLX	Deluxe CORP	Stock-Other	2.31%	—	+4.26%
23	PLBC	Plumas Bancorp	Stock-Other	2.21%	-0.77%	+37.67%
24	NSIT	Insight Enterprises INC	Stock-Tech	2.09%	—	—
25	CLMB	Climb Global Solutions INC	Stock-Other	1.82%	—	+50.11%
26	FOA	Fonar CORP	Stock-Other	1.66%	—	+186.25%
27	SBOWEUR	Silverbow Resources INC	Stock-Other	1.52%	—	—
28	SBFG	Sb Financial Group INC	Stock-Other	1.36%	—	—
29	HOFT	Hooker Furnishings CORP	Stock-Other	1.22%	—	-4.61%
30	LPX	Louisiana-pacific CORP	Stock-Industrials	1.04%	—	—
31	✓	Mcbc Hldgs INC Com	Stock-Other	1.00%	—	—
32	✓	Convergys CORP Com	Stock-Other	0.96%	—	-51.46%
33	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.78%	—	-71.40%
34	TPB	Turning Point Brands INC	Stock-Other	0.74%	—	—
35	MPB	Mid Penn Bancorp INC	Stock-Other	0.68%	—	-2.56%
36	SRJ	Spartannash Co	Stock-Other	0.65%	—	—
37	FSFG	First Savings Financial Grp	Stock-Other	0.50%	—	-2.81%
38	✓	Guaranty Fed Bancshares INC	Stock-Other	0.50%	—	-2.83%
39	ODC	Oil-dri CORP Of America	Stock-Other	0.50%	—	-3.51%
40	MFNC	Mackinac Financial CORP	Stock-Other	0.49%	—	—
41	✓	Hmn Financial INC	Stock-Other	0.49%	+0.51%	NEW
42	FUNC	First United CORP	Stock-Other	0.45%	—	—
43	ACU	Acme United CORP	Stock-Other	0.45%	—	-2.29%
44	✓	Cmnty Wst Banc	Stock-Other	0.42%	—	-2.67%
45	GV1EUR	Goldfield CORP	Stock-Other	0.40%	—	+0.45%
46	OVLY	Oak Valley Bancorp	Stock-Other	0.40%	—	—
47	SFBC	Sound Financial Bancorp INC	Stock-Other	0.36%	—	-1.93%
48	SNFCA	Security Natl Finl Corp-cl A	Stock-Other	0.33%	—	-2.57%
49	ARKR	Ark Restaurants CORP	Stock-Other	0.32%	—	—
50	HWBK	Hawthorn Bancshares INC	Stock-Other	0.32%	—	-2.24%

1–50 of 66

Holding changes this quarter

Position changes disclosed by ZPR Investment Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEIS	Advanced Energy Industries	+1.7%	+196.12%	Add
2	HELE	Helen of Troy Limited	+1.6%	+90.92%	Add
3	UCTT	Ultra Clean Holdings INC	+1.1%	+81.37%	Add
4	MHO	M/i Homes INC	+0.9%	+0.59%	Add
5	FOA	Fonar CORP	+0.9%	+186.25%	Add
6	CLMB	Climb Global Solutions INC	+0.8%	+50.11%	Add
7	PLBC	Plumas Bancorp	+0.7%	+37.67%	Add
8	SANM	Sanmina CORP	+0.6%	+42.19%	Add
9	✓		+0.5%	+31.48%	Add
10	HNNA	Hennessy Advisors INC	+0.2%	+7.49%	Add
11	EVOL	Symbolic Logic INC	+0.2%	+13.55%	Add
12	TOWR	Tower International INC	-0.5%	-22.20%	Trim
13	THO	Thor Industries INC	-0.7%	-31.13%	Trim
14	CRUS	Cirrus Logic INC	-0.8%	-16.48%	Trim
15	SNX	TD Synnex CORP	-1%	-17.73%	Trim
16	✓	Convergys CORP Com	-1.3%	-51.46%	Trim
17	LN5	Lannett Co INC	-1.3%	-41.65%	Trim
18	BC	Brunswick CORP	-1.5%	-32.10%	Trim
19	S9Q	Spirit Aerosystems Hold-cl A	-1.8%	-71.40%	Trim
20	LGIH	Lgi Homes INC	-1.9%	-60.92%	Trim
21	HAN	Hawaiian Holdings INC	—	NEW	New buy
22	KFRC	Kforce INC	—	EXIT	Sold out
23	✓	Richmont Mines INC	—	EXIT	Sold out
24	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
25	AGI	Alamos Gold Inc-class A	—	NEW	New buy
26	NSIT	Insight Enterprises INC	—	NEW	New buy
27	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
28	SBOWEUR	Silverbow Resources INC	—	NEW	New buy
29	SBFG	Sb Financial Group INC	—	NEW	New buy
30	LPX	Louisiana-pacific CORP	—	NEW	New buy
31	✓	Mcbc Hldgs INC Com	—	NEW	New buy
32	✓	Tcf Finl CORP	—	EXIT	Sold out
33	TSBK	Timberland Bancorp INC	—	EXIT	Sold out
34	CPS	Cooper-standard Holding	—	EXIT	Sold out
35	TPB	Turning Point Brands INC	—	NEW	New buy
36	MTRX	Matrix Service Co	—	EXIT	Sold out
37	FSBW	Fs Bancorp INC	—	EXIT	Sold out
38	SRJ	Spartannash Co	—	NEW	New buy
39	CNBKA	Century Bancorp INC -cl A	—	EXIT	Sold out
40	PBIPUSD	Prudential Bancorp INC	—	EXIT	Sold out
41	MFNC	Mackinac Financial CORP	—	NEW	New buy
42	✓	Randolph Bancorp INC	—	EXIT	Sold out
43	FUNC	First United CORP	—	NEW	New buy
44	SVBI	Severn Bancorp Inc/md	—	EXIT	Sold out
45	OVLY	Oak Valley Bancorp	—	NEW	New buy
46	GSBUSD	Globalscape INC	—	EXIT	Sold out
47	DNBF	Dnb Financial CORP	—	EXIT	Sold out
48	FGBI	First Guaranty Bancshares In	—	EXIT	Sold out
49	✓	Salisbury Bancorp INC	—	EXIT	Sold out
50	ARKR	Ark Restaurants CORP	—	NEW	New buy