Q2 2016 Holdings
Filed 2016-08-15 | 192 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Richardson Electronics, Ltd.(RELL) | COMMON | 763165107 | $5.3K | 1,013,990 | 0.0% |
| Mosaic Co.(MOS) | COMMON | 61945C103 | $5.6K | 212,170 | 0.0% |
| Ryanair Holdings plc ADR(RYAAY) | ADR | 783513203 | $5.8K | 82,728 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | COMMON | 686275108 | $5.8K | 5,001,084 | 0.0% |
| Rentech, Inc. | COMMON | 760112201 | $6.0K | 2,507,794 | 0.0% |
| Exxon Mobil Corp.(XOM) | COMMON | 30231G102 | $6.3K | 66,717 | 0.0% |
| Barrick Gold Corp.(ABX) | COMMON | 067901108 | $6.4K | 298,590 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $6.4K | 245,842 | 0.0% |
| Dover Motorsports, Inc. | COMMON | 260174107 | $6.5K | 2,973,354 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $6.6K | 87,776 | 0.0% |
| Harris & Harris Group, Inc. | COMMON | 413833104 | $6.7K | 4,189,075 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | ADR | 465562106 | $6.8K | 720,676 | 0.0% |
| Gannett Co. Inc.(GCI1EUR) | COMMON | 36473H104 | $7.5K | 540,628 | 0.0% |
| Coach, Inc. | COMMON | 189754104 | $7.5K | 184,960 | 0.0% |
| Perceptron, Inc. | COMMON | 71361F100 | $7.6K | 1,628,189 | 0.0% |
| Qumu Corp. | COMMON | 749063103 | $8.0K | 1,797,020 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COMMON | 55003T107 | $8.0K | 517,635 | 0.0% |
| QLogic Corp. | COMMON | 747277101 | $8.0K | 545,995 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COMMON | 114340102 | $8.1K | 720,600 | 0.0% |
| Capital Southwest Corp.(CSWC) | COMMON | 140501107 | $8.3K | 604,281 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $8.3K | 33,417 | 0.0% |
| Oracle Corp.(ORCL) | COMMON | 68389X105 | $8.4K | 204,295 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $8.4K | 55,310 | 0.0% |
| Tenaris ADR(TS) | ADR | 88031M109 | $9.2K | 317,764 | 0.0% |
| Ballantyne Strong, Inc. | COMMON | 058516105 | $9.4K | 1,796,542 | 0.0% |
| Imation Corp. | COMMON | 45245A107 | $9.7K | 7,744,809 | 0.0% |
| Mitcham Industries, Inc. | COMMON | 606501104 | $11.3K | 3,006,299 | 0.0% |
| Skullcandy, Inc. | COMMON | 83083J104 | $11.4K | 1,863,205 | 0.0% |
| Gaia, Inc. | COMMON | 36268Q103 | $11.8K | 1,523,127 | 0.0% |
| Graham Holdings Co.(GHC) | COMMON | 384637104 | $11.9K | 24,274 | 0.0% |
| British American Tobacco plc ADR(BMTA) | ADR | 110448107 | $12.5K | 96,775 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.7K | 65,876 | 0.0% |
| Interface, Inc.(TILE) | COMMON | 458665304 | $12.8K | 837,938 | 0.0% |
| SeaChange Intl, Inc. | COMMON | 811699107 | $13.1K | 4,099,664 | 0.0% |
| Kindred Biosciences, Inc. | COMMON | 494577109 | $13.1K | 3,695,576 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COMMON | 440327104 | $13.1K | 388,649 | 0.0% |
| AstroNova, Inc.(ALOT) | COMMON | 04638F108 | $13.4K | 882,174 | 0.0% |
| Vanguard Total World Stock Index Fd (ETF)(VT) | ETF | 922042742 | $14.0K | 241,772 | 0.0% |
| Manning & Napier, Inc. | COMMON | 56382Q102 | $14.2K | 1,497,505 | 0.0% |
| Spartan Motors Inc. | COMMON | 846819100 | $14.3K | 2,287,584 | 0.0% |
| Matthews Intl Corp.(MATW) | COMMON | 577128101 | $15.1K | 272,076 | 0.0% |
| Pctel, Inc. | COMMON | 69325Q105 | $15.3K | 3,241,813 | 0.0% |
| Edgewater Technology Inc. | COMMON | 280358102 | $15.4K | 1,781,915 | 0.0% |
| Pendrell Corp. | COMMON | 70686R104 | $16.0K | 31,788,586 | 0.0% |
| Ansys, Inc.(AKX) | COMMON | 03662Q105 | $16.6K | 182,479 | 0.0% |
| Landec Corp.(LFCR) | COMMON | 514766104 | $17.1K | 1,590,824 | 0.0% |
| Telenav Inc. | COMMON | 879455103 | $19.4K | 3,803,353 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $19.7K | 557,757 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $20.2K | 499,677 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON | 26875P101 | $21.2K | 253,674 | 0.0% |