Q1 2016 Holdings
Filed 2016-05-11 | 177 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $115 | 14,387 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $146 | 27,975 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $181 | 10,872 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $183 | 16,657 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $183 | 11,823 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $187 | 13,229 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $189 | 49,502 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $189 | 18,127 | 0.0% |
| TRC COS Inc | COM | 872625108 | $194 | 26,825 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $194 | 12,884 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $194 | 22,635 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $202 | 16,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 6,386 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $217 | 8,103 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $229 | 11,268 | 0.0% |
| Schulman A Inc | COM | 808194104 | $230 | 8,465 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $233 | 5,486 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $235 | 16,218 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $238 | 13,576 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $245 | 7,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $251 | 3,927 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $254 | 5,627 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $265 | 11,914 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $270 | 23,688 | 0.0% |
| Sparton Corp | COM | 847235108 | $271 | 15,051 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $273 | 5,132 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $279 | 15,373 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $283 | 33,583 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $291 | 10,625 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $305 | 14,420 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $314 | 8,524 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $319 | 8,374 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $321 | 5,044 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $322 | 10,764 | 0.0% |
| Multi Color Corp | COM | 625383104 | $325 | 6,099 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $328 | 20,623 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $342 | 51,279 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $356 | 16,879 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $364 | 6,471 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $365 | 63,847 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $366 | 8,327 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $366 | 11,355 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $404 | 20,424 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $412 | 7,209 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $419 | 9,438 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $446 | 19,906 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $459 | 26,107 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $489 | 44,909 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $557 | 7,271 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $581 | 12,875 | 0.0% |