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 |
|---|---|---|---|---|---|
| Asta FDG Inc(ASFI) | COM | 046220109 | $1.5K | 185,750 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 178,300 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.5K | 104,441 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 8,950 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.5K | 386,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.5K | 98,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.5K | 105,650 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 67,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5K | 315,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.5K | 54,813 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.5K | 165,887 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5K | 119,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.5K | 123,310 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.5K | 111,740 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.5K | 115,500 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $1.6K | 140,024 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6K | 171,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.6K | 170,900 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.6K | 194,780 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 451,400 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.6K | 188,150 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.6K | 151,403 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.6K | 105,350 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 48,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 79,215 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.6K | 264,100 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 72,173 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.6K | 44,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 176,405 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.6K | 70,033 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 138,350 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.6K | 64,800 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.6K | 88,300 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.6K | 430,100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6K | 80,460 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 52,750 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 90,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 19,400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.7K | 126,659 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 57,500 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.7K | 101,389 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.7K | 146,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 36,707 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.7K | 70,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 38,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.7K | 478,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7K | 69,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7K | 80,050 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.7K | 100,437 | 0.0% |
| Time Inc New | COM | 887228104 | $1.7K | 110,100 | 0.0% |