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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $262 | 5,898 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $264 | 82,900 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $264 | 19,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $265 | 6,235 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $265 | 16,467 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $265 | 9,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $266 | 2,248 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $267 | 21,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $268 | 21,514 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $268 | 24,782 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $268 | 8,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $269 | 10,800 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $271 | 9,735 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $273 | 5,808 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $274 | 2,118 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $275 | 4,294 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $277 | 49,500 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $278 | 6,078 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $278 | 19,815 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 5,352 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $279 | 13,418 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $280 | 26,740 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $281 | 14,785 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $282 | 17,945 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $283 | 25,638 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $283 | 20,504 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $283 | 178,129 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $284 | 138,054 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $284 | 39,900 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $285 | 7,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $287 | 2,536 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $287 | 10,640 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $287 | 56,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $288 | 56,125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288 | 3,077 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $289 | 7,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $289 | 26,693 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $290 | 17,700 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $290 | 17,700 | 0.0% |
| Tronc Inc | COM | 89703P107 | $291 | 21,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $292 | 59,120 | 0.0% |
| Equity One | COM | 294752100 | $293 | 9,116 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $293 | 55,779 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $293 | 21,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $294 | 9,405 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $295 | 41,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $295 | 12,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $296 | 16,427 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $298 | 8,725 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $298 | 2,730 | 0.0% |