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 |
|---|---|---|---|---|---|
| Hydrogenics Corp New(HYGS) | COM | 448883207 | $8.2K | 1,250,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.2K | 323,995 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $8.4K | 400,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.4K | 595,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 132,150 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $8.5K | 389,151 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.6K | 478,000 | 0.0% |
| Pacwest Bancorp. del(PACWUSD) | COM | 695263103 | $8.6K | 200,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $8.8K | 4,687,300 | 0.0% |
| Startek Inc | COM | 85569C107 | $9.0K | 1,442,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $9.0K | 644,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 227,310 | 0.0% |
| Kennemetal Inc.(KMT) | COM | 489170100 | $9.1K | 313,056 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.1K | 484,126 | 0.0% |
| KID Brands Inc(KEX) | COM | 497266106 | $9.2K | 147,672 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.2K | 411,238 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 284,114 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $9.6K | 640,683 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.6K | 4,384,622 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.8K | 320,435 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $9.9K | 1,422,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.0K | 152,406 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.1K | 377,320 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.1K | 250,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.3K | 199,126 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.3K | 591,325 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.4K | 948,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.8K | 286,105 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.8K | 587,225 | 0.0% |
| Retailmenot | COM SER 1 | 76132B106 | $10.9K | 1,100,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $10.9K | 569,705 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $10.9K | 739,451 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.0K | 683,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 270,939 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.1K | 660,371 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.2K | 2,764,550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 212,569 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.4K | 204,228 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $11.7K | 227,371 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 134,486 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $12.2K | 1,142,808 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.3K | 850,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $12.4K | 734,893 | 0.0% |
| Radisys Corp | COM | 750459109 | $12.5K | 2,334,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.7K | 1,583,250 | 0.0% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $12.7K | 297,927 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $12.9K | 2,204,923 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.9K | 964,250 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $13.1K | 523,744 | 0.0% |
| Potlatch Corporatio New(PCH) | COM | 737630103 | $13.1K | 337,260 | 0.0% |