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 |
|---|---|---|---|---|---|
| AVX Corp New | COM | 002444107 | $143 | 10,396 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $149 | 16,173 | 0.0% |
| Staples Inc | COM | 855030102 | $209 | 24,438 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $210 | 1,945 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $211 | 5,305 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $215 | 3,660 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $216 | 4,927 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $216 | 6,264 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $230 | 6,269 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $236 | 5,744 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $249 | 1,822 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $252 | 2,011 | 0.0% |
| Alcoa Inc | COM | 013817507 | $252 | 24,870 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $256 | 4,086 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 2,815 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $280 | 13,461 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $288 | 9,706 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $290 | 8,761 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $309 | 8,087 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $323 | 6,143 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $375 | 18,289 | 0.0% |
| Methode Electrs Inc.(MEI) | COM | 591520200 | $454 | 12,980 | 0.0% |
| PDI Inc | COM | 46062X105 | $478 | 2,989,405 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $642 | 23,973 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $692 | 14,953 | 0.0% |
| A. H. Belo Corp. (Series A) | COM CL A | 001282102 | $735 | 100,000 | 0.0% |
| Babcock & Wilcox Enterprises Inc.(BWEUR) | COM | 05614L100 | $1.7K | 100,000 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $1.7K | 153,700 | 0.0% |
| Immucell Corporation(ICCC) | COM PAR $0.10 | 452525306 | $1.7K | 225,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.9K | 400,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.0K | 383,903 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $2.1K | 250,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.2K | 1,925,900 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.2K | 400,000 | 0.0% |
| Intricon Corp. | COM | 46121H109 | $2.3K | 405,591 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4K | 1,343,620 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.5K | 562,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.6K | 50,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.7K | 100,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.7K | 1,226,400 | 0.0% |
| Kohs Corp(KSS) | COM | 500255104 | $2.7K | 62,380 | 0.0% |
| Gamestop Corp. New(GME) | COM CL A | 36467W109 | $2.8K | 100,000 | 0.0% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $2.8K | 400,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2.9K | 500,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.1K | 150,000 | 0.0% |
| First Cash Inc. | COM | 33767D105 | $3.2K | 67,767 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.2K | 64,365 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.2K | 400,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3.5K | 400,000 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $3.5K | 350,000 | 0.0% |