Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $191 | 84,522 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $193 | 14,406 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $195 | 43,520 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $200 | 4,723 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $205 | 15,790 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $207 | 7,700 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $210 | 82,927 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $210 | 69,957 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $212 | 3,500 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $212 | 32,786 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $214 | 3,650 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $214 | 12,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $215 | 10,806 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $215 | 9,407 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $216 | 15,053 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $218 | 5,778 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $218 | 14,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $219 | 18,700 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $220 | 69,099 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $220 | 3,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $221 | 9,400 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $223 | 51,966 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $224 | 95,110 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,896 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $224 | 11,406 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $224 | 33,736 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $225 | 10,230 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $226 | 25,661 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $227 | 54,425 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $228 | 3,858 | 0.0% |
| Xerox Corp | COM | 984121103 | $229 | 24,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $229 | 17,241 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $230 | 36,110 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $231 | 13,472 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $231 | 12,190 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $234 | 30,375 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $235 | 21,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $235 | 14,069 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $236 | 4,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $236 | 14,673 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $236 | 4,576 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $236 | 25,670 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $237 | 9,440 | 0.0% |
| Intersections Inc | COM | 460981301 | $242 | 113,119 | 0.0% |
| Datalink Corp | COM | 237934104 | $242 | 32,301 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $243 | 47,300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $244 | 16,816 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $245 | 4,380 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $245 | 7,675 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $245 | 14,683 | 0.0% |