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 |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $689 | 46,595 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $689 | 10,545 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $689 | 28,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $693 | 107,045 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $698 | 90,912 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $699 | 24,900 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $700 | 50,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701 | 7,474 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $703 | 14,642 | 0.0% |
| Apigee Corp | COM | 03765N108 | $706 | 57,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $707 | 26,189 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $710 | 25,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $711 | 50,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $712 | 19,096 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $713 | 90,992 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $715 | 155,672 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $717 | 54,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $718 | 56,436 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $718 | 94,683 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $719 | 29,415 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $721 | 55,121 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $722 | 21,200 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $724 | 133,300 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $724 | 27,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $725 | 14,074 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $727 | 66,782 | 0.0% |
| Ixys Corp | COM | 46600W106 | $728 | 70,980 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $731 | 25,019 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $732 | 34,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $734 | 32,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $736 | 16,246 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $737 | 31,373 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $738 | 20,015 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $739 | 25,686 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $739 | 30,479 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $742 | 102,404 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $744 | 55,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $745 | 11,100 | 0.0% |
| AGL RES Inc | COM | 001204106 | $746 | 11,303 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $747 | 16,921 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $748 | 60,291 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $749 | 25,922 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $750 | 51,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $751 | 13,005 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $751 | 42,712 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $753 | 189,547 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $753 | 123,100 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $755 | 143,277 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $756 | 64,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $756 | 40,374 | 0.0% |