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 |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $14.0K | 574,658 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.1K | 188,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.2K | 2,897,643 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $14.2K | 1,745,322 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.3K | 3,485,019 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $14.4K | 2,499,837 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14.4K | 806,013 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.6K | 604,078 | 0.0% |
| TRC COS Inc | COM | 872625108 | $14.6K | 2,317,857 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $14.7K | 791,086 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.8K | 854,052 | 0.0% |
| FEI Co | COM | 30241L109 | $14.9K | 139,252 | 0.0% |
| West Marine Inc | COM | 954235107 | $14.9K | 1,774,676 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.9K | 1,110,900 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $15.0K | 1,205,586 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $15.0K | 559,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $15.0K | 1,377,977 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15.3K | 744,023 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.4K | 537,830 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $15.5K | 1,564,652 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.6K | 157,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.6K | 830,508 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15.6K | 574,678 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.7K | 1,027,804 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15.7K | 644,614 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $15.8K | 400,400 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $15.9K | 554,589 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $15.9K | 1,183,969 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16.0K | 1,010,910 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.1K | 126,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $16.2K | 615,726 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $16.2K | 208,326 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16.3K | 506,977 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.3K | 327,578 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.5K | 676,050 | 0.0% |
| Exar Corp | COM | 300645108 | $16.5K | 2,048,323 | 0.0% |
| Lydall Inc del | COM | 550819106 | $16.6K | 429,384 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16.6K | 363,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.6K | 227,514 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $16.7K | 1,467,443 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $16.7K | 2,885,931 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $16.8K | 656,290 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $16.8K | 3,335,759 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.9K | 2,320,320 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $17.1K | 489,469 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.2K | 676,996 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $17.3K | 498,613 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.3K | 345,194 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $17.5K | 730,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $17.5K | 895,789 | 0.0% |