Q3 2016 Holdings
Filed 2016-11-04 | 198 holdings | $106.6M | 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 | $37.2M | 5,703,436 | 34.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.4M | 3,672,510 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 371,743 | 11.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.7M | 835,815 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 340,468 | 7.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.8M | 755,000 | 4.5% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.4M | 730,000 | 4.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.4M | 500,000 | 3.2% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $2.2M | 1,500,000 | 2.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $50.7K | 1,991,771 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $32.9K | 1,896,354 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $32.6K | 2,208,677 | 0.0% |
| Tivo Inc. | COM | 88870P106 | $28.8K | 1,476,932 | 0.0% |
| Barrett Business Services in | COM | 68463108 | $28.1K | 565,370 | 0.0% |
| Invacare Corp | COM | 461203101 | $26.3K | 2,355,890 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $25.1K | 973,160 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $23.7K | 1,000,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $23.6K | 1,878,130 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $20.3K | 902,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $20.1K | 665,402 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $19.6K | 1,372,488 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $19.0K | 1,174,512 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.6K | 1,412,097 | 0.0% |
| Endo Pharmaceuticals Hldgs l | COM | G30401106 | $18.2K | 903,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $17.8K | 300,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $17.5K | 465,291 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.3K | 556,678 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $16.8K | 257,020 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.8K | 1,269,435 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $16.4K | 923,269 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $16.4K | 762,975 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.3K | 508,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 183,876 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.5K | 182,878 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 210,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $15.0K | 807,504 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15.0K | 2,250,000 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $14.6K | 403,940 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14.5K | 868,600 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $14.2K | 1,570,881 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.2K | 281,205 | 0.0% |
| CA Inc | COM | 12673P105 | $14.1K | 427,927 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $13.8K | 594,735 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.4K | 245,545 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $13.3K | 1,037,803 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $13.3K | 340,240 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.2K | 359,459 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.2K | 671,405 | 0.0% |
| Potlatch Corporatio New(PCH) | COM | 737630103 | $13.1K | 337,260 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $13.1K | 523,744 | 0.0% |