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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $300 | 8,445 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $300 | 14,754 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $300 | 15,829 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $301 | 34,518 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $302 | 17,007 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $303 | 28,205 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $305 | 8,429 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $307 | 168,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $307 | 8,800 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $308 | 23,182 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $308 | 19,500 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $308 | 13,300 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $309 | 12,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 2,878 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $311 | 31,300 | 0.0% |
| Glatfelter | COM | 377316104 | $312 | 15,947 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $313 | 10,420 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $313 | 4,931 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $314 | 9,033 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $314 | 7,863 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $314 | 12,030 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $316 | 16,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $316 | 24,200 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $316 | 4,133 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $317 | 51,334 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $318 | 40,300 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $321 | 129,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $322 | 4,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $322 | 62,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $324 | 17,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $324 | 10,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $324 | 58,409 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $327 | 8,045 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $327 | 20,900 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $328 | 7,623 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $330 | 20,483 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $330 | 115,637 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $331 | 12,493 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $331 | 4,946 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $332 | 8,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $334 | 5,042 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $335 | 22,818 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $335 | 10,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $336 | 18,239 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $339 | 6,970 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $339 | 216,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $340 | 9,134 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $340 | 51,691 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $341 | 6,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $343 | 36,500 | 0.0% |