Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $410 | 18,284 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $411 | 9,806 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $412 | 26,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $412 | 15,562 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $412 | 8,474 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $412 | 38,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $413 | 10,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $413 | 3,610 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $413 | 20,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $413 | 5,470 | 0.0% |
| Newport Corp | COM | 651824104 | $415 | 18,045 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $415 | 14,287 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $418 | 28,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $419 | 29,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $419 | 13,992 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $422 | 16,954 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $423 | 17,973 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $423 | 49,094 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $424 | 28,447 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $424 | 21,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424 | 6,781 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $425 | 7,329 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $426 | 118,330 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $426 | 11,189 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $430 | 34,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $432 | 13,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $434 | 83,767 | 0.0% |
| Convergys Corp | COM | 212485106 | $434 | 15,636 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $434 | 21,874 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $435 | 7,764 | 0.0% |
| Invacare Corp | COM | 461203101 | $435 | 33,056 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $436 | 23,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $437 | 61,427 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $438 | 7,869 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $439 | 21,728 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $439 | 39,007 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $439 | 31,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $441 | 5,799 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $442 | 57,400 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $444 | 35,536 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $445 | 25,385 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $445 | 11,584 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $447 | 18,574 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $449 | 25,501 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $449 | 9,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $449 | 98,331 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $450 | 31,446 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $453 | 16,790 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $454 | 61,179 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $454 | 18,786 | 0.0% |