Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 269,621 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.6K | 453,039 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.6K | 54,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.7K | 1,759,367 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $6.7K | 444,200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.7K | 153,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $6.8K | 628,419 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.8K | 205,706 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.8K | 543,450 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $6.8K | 477,305 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.8K | 483,436 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.9K | 533,800 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6.9K | 242,046 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.0K | 400,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 652,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.0K | 509,552 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 126,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $7.1K | 941,047 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 106,900 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $7.1K | 2,395,381 | 0.0% |
| Avinger Inc | COM | 053734109 | $7.1K | 596,775 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $7.1K | 183,713 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7.1K | 262,865 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7.2K | 399,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 79,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.2K | 252,438 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.3K | 676,611 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.3K | 434,474 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $7.4K | 298,238 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.4K | 861,766 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7.5K | 189,100 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $7.5K | 4,508,350 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.5K | 401,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7.5K | 4,096,900 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.5K | 478,641 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.6K | 340,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.6K | 545,753 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6K | 167,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | 56,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.7K | 71,900 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.7K | 397,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 74,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 172,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.8K | 1,487,979 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $7.8K | 595,058 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7.8K | 1,482,759 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.8K | 544,119 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.9K | 569,066 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.0K | 170,300 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.0K | 423,150 | 0.0% |