Q1 2016 Holdings
Filed 2016-05-03 | 189 holdings | $67.5M | 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 | $21.8M | 5,756,130 | 32.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.9M | 2,742,327 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 384,298 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 306,483 | 9.5% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.7M | 650,000 | 5.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.6M | 491,962 | 5.3% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $2.4M | 1,000,000 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $962.0K | 100,000 | 1.4% |
| Regis Corp Minn | COM | 758932107 | $60.5K | 3,983,750 | 0.1% |
| Invacare Corp | COM | 461203101 | $47.5K | 3,605,885 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $42.5K | 1,695,690 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $36.8K | 1,552,970 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $36.8K | 2,464,952 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $34.8K | 2,730,814 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $34.1K | 4,872,303 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.4K | 1,664,621 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $32.2K | 2,013,894 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $30.8K | 962,434 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $29.9K | 2,357,162 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $26.4K | 1,698,099 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $26.2K | 990,901 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $25.9K | 1,736,392 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $23.0K | 933,550 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $21.9K | 1,262,275 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.7K | 453,367 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $20.4K | 1,439,497 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $20.2K | 440,949 | 0.0% |
| South Jersey IND Inc(SJIEUR) | COM | 838518108 | $19.9K | 700,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $19.5K | 1,169,828 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.1K | 490,669 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $19.0K | 487,416 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $18.9K | 670,927 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $18.7K | 1,082,129 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $18.0K | 464,567 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.0K | 917,426 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $16.8K | 1,373,538 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $16.7K | 580,020 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.4K | 610,702 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $16.3K | 1,422,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.0K | 223,554 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.9K | 1,304,327 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $15.8K | 1,256,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 187,363 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $15.5K | 1,912,723 | 0.0% |
| Rovi Corp | COM | 779376102 | $15.4K | 750,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.4K | 498,605 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $15.0K | 1,290,010 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 215,052 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.6K | 362,308 | 0.0% |
| Lydall Inc del | COM | 550819106 | $14.2K | 436,229 | 0.0% |