Q4 2015 Holdings
Filed 2016-02-08 | 214 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22.1M | 5,159,865 | 29.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.7M | 2,767,237 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 519,299 | 19.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.1M | 650,000 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 213,794 | 5.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.9M | 400,000 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 300,000 | 4.2% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.7M | 1,000,000 | 2.2% |
| Regis Corp Minn | COM | 758932107 | $74.3K | 5,250,823 | 0.1% |
| Invacare Corp | COM | 461203101 | $61.2K | 3,517,138 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $57.1K | 3,487,831 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $56.6K | 3,302,090 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $51.0K | 1,187,727 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $50.2K | 1,967,596 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $48.2K | 857,608 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $48.2K | 1,772,211 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $47.0K | 2,254,873 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $41.3K | 1,366,994 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $41.3K | 2,921,805 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $38.0K | 3,061,453 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $34.9K | 2,252,548 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $33.4K | 2,046,444 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $31.6K | 822,029 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $30.7K | 2,036,549 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $30.4K | 1,913,112 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $29.5K | 820,660 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.2K | 972,023 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $26.5K | 4,615,978 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $26.3K | 1,682,427 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.1K | 2,379,237 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25.4K | 1,385,731 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $25.2K | 579,283 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $24.8K | 982,512 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.1K | 969,527 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.1K | 1,702,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.8K | 306,425 | 0.0% |
| Rovi Corp | COM | 779376102 | $21.7K | 1,300,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $21.3K | 1,876,016 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.0K | 924,352 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $21.0K | 1,221,124 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.8K | 560,742 | 0.0% |
| Unit Corp | COM | 909218109 | $20.2K | 1,652,834 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.8K | 262,311 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 175,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $18.7K | 811,791 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.5K | 511,799 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.7K | 1,261,624 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.5K | 478,877 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17.2K | 1,616,219 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $17.1K | 917,872 | 0.0% |