ZPR Investment Management — Q4 2018 13F Holdings

Name: ZPR Investment Management — 13F Holdings, Q4 2018
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	5.03%	+0.69%	-3.29%
2	PLBC	Plumas Bancorp	Stock-Other	4.21%	-0.77%	-3.20%
3	CE	Celanese CORP	Stock-Materials	4.17%	—	-3.25%
4	MCFT	Mastercraft Boat Holdings In	Stock-Other	3.80%	-0.68%	—
5	CRMT	America's Car-mart INC	Stock-Other	3.71%	-0.29%	+36.80%
6	GNRC	Generac Holdings INC	Stock-Industrials	3.40%	-0.46%	+35.22%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	3.20%	—	+40.90%
8	HELE	Helen of Troy Limited	Stock-Other	2.96%	+0.99%	NEW
9	KEMUSD	Kemet CORP	Stock-Other	2.73%	-1.45%	EXIT
10	CVLG	Covenant Logistics Group INC	Stock-Other	2.57%	—	+187.98%
11	✓	Bonanza Creek Energy I Com	Stock-Other	2.46%	-2.19%	EXIT
12	FMC	Fmc CORP	Stock-Materials	2.23%	—	-31.78%
13	HOFT	Hooker Furnishings CORP	Stock-Other	2.22%	—	-1.62%
14	RS	Reliance INC	Stock-Materials	2.17%	—	-48.22%
15	AANUSD	Aaron's INC	Stock-Other	2.13%	—	-3.14%
16	LPX	Louisiana-pacific CORP	Stock-Industrials	2.13%	—	-3.62%
17	RCKY	Rocky Brands INC	Stock-Other	2.10%	—	—
18	KMT	Kennametal INC	Stock-Other	2.07%	-2.03%	EXIT
19	TBI	Trueblue INC	Stock-Other	2.03%	—	-3.36%
20	SBFG	Sb Financial Group INC	Stock-Other	1.99%	—	+53.46%
21	ACNT	Ascent Industries Co	Stock-Other	1.80%	—	-3.07%
22	VRSUSD	Verso CORP - A	Stock-Other	1.79%	—	—
23	✓		Stock-Other	1.79%	—	+78.07%
24	CTRN	Citi Trends INC	Stock-Other	1.74%	—	—
25	PFBC	Preferred Bank/los Angeles	Stock-Other	1.74%	-0.68%	-3.42%
26	TALO	Talos Energy INC	Stock-Other	1.66%	-0.41%	+36.79%
27	DK	Delek US Holdings INC	Stock-Other	1.65%	—	-3.30%
28	MHH	Mastech Digital INC	Stock-Other	1.60%	—	-1.16%
29	MEI	Methode Electronics INC	Stock-Other	1.55%	—	—
30	MPOUSD	Amplify Energy CORP	Stock-Other	1.37%	—	-31.96%
31	CBT	Cabot CORP	Stock-Materials	1.11%	—	-3.34%
32	RRX	Regal Rexnord CORP	Stock-Industrials	1.03%	-1.09%	EXIT
33	NMRK	Newmark Group Inc-class A	Stock-Other	1.02%	—	—
34	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	1.01%	-0.48%	EXIT
35	UFPIEUR	Universal Forest Products	Stock-Other	0.97%	+1.81%	NEW
36	EVOL	Symbolic Logic INC	Stock-Other	0.96%	—	-1.78%
37	TACT	Transact Technologies INC	Stock-Other	0.96%	+0.91%	—
38	FOA	Fonar CORP	Stock-Other	0.87%	—	-2.71%
39	EVR	Evercore INC - A	Stock-Financials	0.85%	—	-3.20%
40	CC	Chemours Co/the	Stock-Materials	0.85%	—	-3.22%
41	SMMT	Summit Therapeutics Inc.	Stock-Other	0.84%	—	-52.14%
42	ZAGGEUR	Zagg INC	Stock-Other	0.84%	—	—
43	CUROEUR	Curo Group Holdings CORP	Stock-Other	0.83%	-0.79%	EXIT
44	CUBI	Customers Bancorp INC	Stock-Other	0.81%	—	-51.39%
45	HNNA	Hennessy Advisors INC	Stock-Other	0.81%	-0.31%	EXIT
46	GIII	G-iii Apparel Group LTD	Stock-Other	0.75%	-1.41%	EXIT
47	✓	Guaranty Fed Bancshares INC	Stock-Other	0.74%	—	-7.65%
48	SNFCA	Security Natl Finl Corp-cl A	Stock-Other	0.64%	—	+422.50%
49	FMNB	Farmers Natl Banc CORP	Stock-Other	0.64%	—	-6.41%
50	AMRC	Ameresco Inc-cl A	Stock-Other	0.61%	—	-13.75%

1–50 of 76

Holding changes this quarter

Position changes disclosed by ZPR Investment Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVLG	Covenant Logistics Group INC	+1.5%	+187.98%	Add
2	CRMT	America's Car-mart INC	+1.5%	+36.80%	Add
3	ZBRA	Zebra Technologies Corp-cl A	+1.3%	+40.90%	Add
4	GNRC	Generac Holdings INC	+1.2%	+35.22%	Add
5	PLBC	Plumas Bancorp	+0.6%	-3.20%	Trim
6	SNFCA	Security Natl Finl Corp-cl A	+0.6%	+422.50%	Add
7	CE	Celanese CORP	0%	-3.25%	Trim
8	HOFT	Hooker Furnishings CORP	0%	-1.62%	Trim
9	AANUSD	Aaron's INC	0%	-3.14%	Trim
10	DK	Delek US Holdings INC	-0.1%	-3.30%	Trim
11	KMT	Kennametal INC	-0.1%	-3.30%	Trim
12	PFBC	Preferred Bank/los Angeles	-0.1%	-3.42%	Trim
13	ACNT	Ascent Industries Co	-0.2%	-3.07%	Trim
14	CBT	Cabot CORP	-0.2%	-3.34%	Trim
15	TALO	Talos Energy INC	-0.2%	+36.79%	Add
16	CUROEUR	Curo Group Holdings CORP	-0.2%	+92.19%	Add
17	MHH	Mastech Digital INC	-0.3%	-1.16%	Trim
18	✓	Bonanza Creek Energy I Com	-0.4%	-4.78%	Trim
19	MPOUSD	Amplify Energy CORP	-0.5%	-31.96%	Trim
20	EVOL	Symbolic Logic INC	-0.5%	-1.78%	Trim
21	FMC	Fmc CORP	-0.7%	-31.78%	Trim
22	SMMT	Summit Therapeutics Inc.	-0.8%	-52.14%	Trim
23	CUBI	Customers Bancorp INC	-0.8%	-51.39%	Trim
24	RS	Reliance INC	-1.7%	-48.22%	Trim
25	✓	Mcbc Hldgs INC Com	—	EXIT	Sold out
26	NSIT	Insight Enterprises INC	—	EXIT	Sold out
27	MCFT	Mastercraft Boat Holdings In	—	NEW	New buy
28	MHO	M/i Homes INC	—	EXIT	Sold out
29	AEIS	Advanced Energy Industries	—	EXIT	Sold out
30	RCKY	Rocky Brands INC	—	NEW	New buy
31	VRSUSD	Verso CORP - A	—	NEW	New buy
32	CTRN	Citi Trends INC	—	NEW	New buy
33	MEI	Methode Electronics INC	—	NEW	New buy
34	TPB	Turning Point Brands INC	—	EXIT	Sold out
35	TPC	Tutor Perini CORP	—	EXIT	Sold out
36	TECD1USD	Tech Data CORP	—	EXIT	Sold out
37	RRX	Regal Rexnord CORP	—	NEW	New buy
38	NMRK	Newmark Group Inc-class A	—	NEW	New buy
39	UFPIEUR	Universal Forest Products	—	NEW	New buy
40	TACT	Transact Technologies INC	—	NEW	New buy
41	TRNS	Transcat INC	—	EXIT	Sold out
42	ZAGGEUR	Zagg INC	—	NEW	New buy
43	BSRR	Sierra Bancorp	—	EXIT	Sold out
44	DLX	Deluxe CORP	—	EXIT	Sold out
45	GIII	G-iii Apparel Group LTD	—	NEW	New buy
46	MSON	Misonix INC	—	EXIT	Sold out
47	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
48	KEQU	Kewaunee Scientific Cp	—	EXIT	Sold out
49	DGII	Digi International INC	—	EXIT	Sold out
50	PFBI	Premier Financial Bancorp	—	EXIT	Sold out