Q1 2016 Holdings
Filed 2016-04-26 | 182 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $782 | 119,149 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $799 | 25,938 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $799 | 37,849 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $807 | 32,342 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $824 | 195,632 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $863 | 193,989 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $863 | 10,818 | 0.0% |
| Praxair Inc | COM | 74005P104 | $875 | 7,648 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $904 | 17,637 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $926 | 93,351 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $934 | 43,712 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $950 | 20,478 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $965 | 59,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968 | 23,672 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.0K | 124,839 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 95,938 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 36,446 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 46,102 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 79,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 55,671 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.1K | 98,965 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 31,190 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 23,827 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 39,162 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.2K | 121,813 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 39,418 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 24,550 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.2K | 234,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.3K | 56,541 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 144,880 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 91,475 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.4K | 50,367 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 31,113 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.4K | 92,017 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 52,817 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 310,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,062 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 55,033 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.7K | 162,550 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.8K | 160,387 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.8K | 121,171 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 40,004 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.9K | 382,027 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0K | 97,164 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 200,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 81,722 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 200,887 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 160,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 49,840 | 0.0% |