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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 99,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $9.5K | 1,308,322 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.5K | 1,107,144 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.5K | 297,998 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $9.7K | 725,128 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $9.7K | 864,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.7K | 281,859 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $9.7K | 754,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.8K | 1,441,313 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $9.8K | 1,218,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.8K | 320,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8K | 213,631 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $9.8K | 1,274,667 | 0.0% |
| Hardinge Inc | COM | 412324303 | $9.8K | 978,067 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.9K | 656,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.1K | 953,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.1K | 143,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.1K | 252,639 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.1K | 1,779,508 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.3K | 548,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.4K | 384,247 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.4K | 170,855 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $10.5K | 712,770 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $10.5K | 861,550 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $10.5K | 1,104,941 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $10.5K | 2,119,857 | 0.0% |
| Healthways Inc | COM | 422245100 | $10.5K | 913,204 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $10.6K | 972,593 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6K | 1,187,160 | 0.0% |
| Invacare Corp | COM | 461203101 | $10.6K | 872,850 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $10.6K | 766,020 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $10.7K | 1,328,342 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.7K | 165,567 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $10.7K | 1,077,700 | 0.0% |
| Relypsa Inc | COM | 759531106 | $10.8K | 583,700 | 0.0% |
| Cree Inc | COM | 225447101 | $10.8K | 443,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.8K | 1,221,284 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $10.9K | 162,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.9K | 218,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.9K | 6,148 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $11.0K | 809,901 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.0K | 1,577,890 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $11.0K | 1,425,111 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.0K | 787,257 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.1K | 529,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.1K | 906,579 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.2K | 948,772 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.2K | 607,664 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $11.3K | 311,447 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.3K | 843,768 | 0.0% |