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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 52,212 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.8K | 100,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.8K | 153,610 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.9K | 167,960 | 0.0% |
| Therapeuticsmd | COM | 88338N107 | $4.1K | 600,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.1K | 130,883 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.2K | 886,854 | 0.0% |
| South Jersey IND Inc(SJIEUR) | COM | 838518108 | $4.4K | 150,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.5K | 250,025 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.6K | 900,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $4.7K | 663,232 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.8K | 300,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.9K | 139,678 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.9K | 265,919 | 0.0% |
| Flamel Technologies SA ADR | SPONSORED ADR | 338488109 | $5.0K | 400,000 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $5.0K | 300,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $5.0K | 1,469,690 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.1K | 68,865 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.2K | 400,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.3K | 197,399 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 350,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.7K | 600,000 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $5.8K | 450,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.9K | 500,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $6.1K | 3,983,431 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $6.1K | 250,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.3K | 2,300,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6.3K | 2,250,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3K | 135,444 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.3K | 300,000 | 0.0% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $6.3K | 340,070 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.4K | 332,367 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.4K | 700,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 326,342 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.6K | 600,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $6.6K | 573,297 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9K | 86,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 205,593 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 181,625 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $7.1K | 300,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $7.3K | 1,100,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.4K | 999,426 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM NEW | 049164205 | $7.4K | 171,985 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.4K | 721,937 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $7.6K | 204,645 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 175,135 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $7.9K | 1,573,332 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.9K | 251,695 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.1K | 400,000 | 0.0% |
| Hain Celestrial Group Inc.(HAIN) | COM | 405217100 | $8.1K | 227,355 | 0.0% |