Q4 2016 Holdings
Filed 2017-01-31 | 199 holdings | $126.0M | 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 | $31.0M | 4,763,904 | 24.6% |
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $17.9M | 1,132,239 | 14.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.4M | 3,571,835 | 13.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $12.1M | 1,539,303 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 373,731 | 9.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1M | 829,235 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 357,129 | 6.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.7M | 613,100 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 225,000 | 3.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $3.9M | 1,676,700 | 3.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.5M | 850,000 | 2.8% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $34.7K | 540,670 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $33.6K | 1,803,797 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $33.4K | 2,176,927 | 0.0% |
| Invacare Corp | COM | 461203101 | $27.6K | 2,117,276 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.0K | 557,390 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.4K | 812,053 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.0K | 2,158,896 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $21.5K | 974,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.7K | 501,968 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $19.4K | 945,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $18.7K | 1,165,627 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $18.6K | 1,037,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.4K | 745,788 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.1K | 580,473 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $18.0K | 523,744 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $17.8K | 1,074,384 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17.7K | 1,220,450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.4K | 1,500,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17.0K | 664,328 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.0K | 676,798 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17.0K | 704,709 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8K | 183,197 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.8K | 716,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 182,915 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $16.4K | 1,836,500 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $15.7K | 2,259,375 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15.6K | 1,950,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.5K | 357,835 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $15.1K | 288,836 | 0.0% |
| Tivo Corp | COM | 88870P106 | $14.6K | 700,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.6K | 542,036 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 210,591 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.1K | 351,314 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14.0K | 4,323,863 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.8K | 602,901 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $13.8K | 205,223 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.8K | 452,409 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.8K | 672,326 | 0.0% |
| CA Inc | COM | 12673P105 | $13.7K | 430,609 | 0.0% |