Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.9K | 27,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9K | 48,216 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 31,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 136,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 564,700 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $2.0K | 1,105,703 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 68,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 52,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 198,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.0K | 37,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 769,433 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.1K | 102,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 30,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 58,076 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.1K | 357,636 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.1K | 53,827 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 18,600 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.1K | 512,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,534 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.1K | 183,400 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.1K | 142,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 158,300 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.2K | 117,272 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.2K | 36,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,800 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.2K | 162,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,400 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $2.2K | 59,548 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $2.2K | 286,254 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.2K | 215,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.2K | 407,908 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 201,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 39,850 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 275,193 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.2K | 502,750 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 38,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.2K | 374,821 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.3K | 322,582 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 206,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 61,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 32,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 250,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 57,818 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2.3K | 227,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.3K | 230,600 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.3K | 177,343 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 176,000 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $2.3K | 63,537 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $2.3K | 1,021,060 | 0.0% |