Q2 2016 Holdings
Filed 2016-08-04 | 188 holdings | $72.0M | 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 | $25.9M | 5,888,030 | 36.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.4M | 2,975,037 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 378,667 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 342,057 | 9.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.5M | 750,000 | 6.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.1M | 500,000 | 4.3% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $3.0M | 1,350,000 | 4.1% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $497.0K | 100,000 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $49.3K | 2,052,991 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $39.1K | 2,425,064 | 0.1% |
| Invacare Corp | COM | 461203101 | $38.7K | 3,191,355 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $38.2K | 3,065,341 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $30.5K | 2,215,577 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $30.0K | 2,171,588 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28.9K | 1,188,604 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $28.7K | 1,974,952 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $26.8K | 708,170 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $25.5K | 1,621,974 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $23.9K | 579,170 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $21.3K | 2,287,097 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $20.9K | 718,497 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $19.9K | 803,678 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $19.1K | 544,755 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $18.7K | 282,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 196,153 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 219,011 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17.8K | 1,052,599 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.1K | 691,585 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $17.1K | 1,304,167 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $16.6K | 912,975 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.5K | 1,202,781 | 0.0% |
| Potlatch Corporation New(PCH) | COM | 737630103 | $16.1K | 471,755 | 0.0% |
| Rovi Corp | COM | 779376102 | $15.6K | 1,000,000 | 0.0% |
| Endo Pharmaceuticals Hldgs l | COM | G30401106 | $15.6K | 1,003,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $15.6K | 908,866 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 212,455 | 0.0% |
| Lydall Inc del | COM | 550819106 | $15.4K | 400,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $15.2K | 1,200,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.0K | 1,195,625 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.6K | 989,868 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.6K | 349,400 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $14.6K | 341,787 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14.5K | 859,355 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $14.2K | 494,745 | 0.0% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $14.2K | 322,927 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.2K | 751,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $14.2K | 1,253,600 | 0.0% |
| CA Inc | COM | 12673P105 | $14.2K | 432,027 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.4K | 359,459 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.1K | 560,101 | 0.0% |