Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $627 | 26,310 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $628 | 25,065 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $629 | 19,434 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $629 | 88,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $631 | 94,247 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $632 | 21,154 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $632 | 34,165 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $632 | 57,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $633 | 12,051 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $638 | 56,035 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $638 | 9,018 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $639 | 29,493 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $639 | 11,416 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $641 | 59,742 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $642 | 40,805 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $645 | 69,511 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $645 | 23,126 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $645 | 21,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $645 | 78,040 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $645 | 105,106 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $645 | 31,748 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $646 | 10,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $646 | 29,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $646 | 21,112 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $647 | 9,991 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $647 | 92,099 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $649 | 41,822 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $651 | 9,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $653 | 11,348 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $654 | 36,700 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $657 | 51,100 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $658 | 45,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $661 | 22,900 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $663 | 51,088 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $664 | 52,766 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $665 | 84,047 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $666 | 36,923 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $666 | 16,209 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $668 | 19,996 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $669 | 49,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $671 | 16,100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $676 | 122,056 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $677 | 41,600 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $680 | 15,677 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $682 | 46,200 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $683 | 31,937 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $683 | 12,000 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $686 | 1,700 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $688 | 48,656 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $689 | 28,800 | 0.0% |