Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $793.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $726.0K | 10,103 | 91.5% |
| Richmont Mines Inc | COM | 76547T106 | $10.8K | 1,918,380 | 1.4% |
| P C Connection(CNXN) | COM | 69318J100 | $7.5K | 291,436 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 224,825 | 0.7% |
| Lannet Inc | COM | 516012101 | $4.9K | 272,370 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3K | 41,135 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $3.1K | 55,630 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $3.0K | 331,970 | 0.4% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.7K | 104,964 | 0.3% |
| American Railcar Inds Inc | COM | 02916P103 | $2.4K | 59,500 | 0.3% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.2K | 382,490 | 0.3% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.1K | 96,448 | 0.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.0K | 55,440 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9K | 79,915 | 0.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 29,635 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9K | 428,980 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 52,931 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 16,105 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $990 | 11,535 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $938 | 10,135 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $926 | 30,080 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $912 | 25,930 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $890 | 72,630 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $884 | 40,945 | 0.1% |
| Express Inc | COM | 30219E103 | $873 | 40,795 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $859 | 48,520 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $841 | 36,701 | 0.1% |
| Sparton Corp | COM | 847235108 | $763 | 42,399 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $264 | 18,463 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $143 | 16,001 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $98 | 12,231 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $81 | 12,913 | 0.0% |
| New York & Co Inc | COM | 649295102 | $76 | 19,249 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $52 | 15,797 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $51 | 13,819 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $51 | 12,209 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $31 | 13,396 | 0.0% |