Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBR & Co | COM NEW | 30247C400 | $913 | 45,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $915 | 65,188 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $917 | 133,297 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $922 | 43,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $924 | 50,398 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $926 | 267,758 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $930 | 154,430 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $931 | 40,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $932 | 80,500 | 0.0% |
| Datalink Corp | COM | 237934104 | $934 | 137,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $934 | 29,600 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $934 | 79,550 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $936 | 272,900 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $938 | 44,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $943 | 23,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $945 | 178,700 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $946 | 110,200 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $947 | 113,200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $952 | 104,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $953 | 161,576 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $956 | 84,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $959 | 34,382 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $960 | 98,746 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $960 | 432,588 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $966 | 63,900 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $969 | 245,900 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $975 | 47,289 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $976 | 198,795 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $976 | 385,929 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $977 | 95,550 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $981 | 20,800 | 0.0% |
| Psivida Corp | COM | 74440J101 | $990 | 205,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $991 | 417,987 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $992 | 597,543 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $993 | 56,800 | 0.0% |
| Encana Corp | COM | 292505104 | $993 | 195,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $997 | 169,055 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 26,004 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.0K | 208,723 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0K | 63,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.0K | 57,500 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.0K | 109,603 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.0K | 324,500 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.0K | 311,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.0K | 71,050 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.0K | 154,377 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.0K | 91,352 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 102,384 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0K | 43,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 30,600 | 0.0% |