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 |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3K | 113,650 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 202,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 75,700 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.3K | 165,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 141,600 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3K | 36,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.3K | 189,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.3K | 111,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 61,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3K | 136,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.3K | 267,052 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.3K | 101,200 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.3K | 735,850 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.3K | 59,400 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4K | 21,920 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.4K | 306,100 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.4K | 72,705 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.4K | 52,540 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 32,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.4K | 34,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 307,700 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.4K | 44,050 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 297,484 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.4K | 68,833 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.4K | 374,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 354,550 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.4K | 100,350 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 26,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.4K | 211,181 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 42,200 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.4K | 595,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 277,577 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.4K | 229,600 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.4K | 30,900 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.4K | 43,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.4K | 209,818 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 88,550 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4K | 51,998 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.4K | 105,600 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.4K | 520,600 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.4K | 87,950 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 132,812 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.4K | 401,600 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 107,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 90,400 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $1.5K | 91,550 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.5K | 91,175 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 195,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.5K | 240,391 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.5K | 181,899 | 0.0% |