Q2 2016 Holdings
Filed 2016-08-09 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $667 | 24,450 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $670 | 188,185 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $698 | 29,170 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $741 | 47,160 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $751 | 21,280 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $772 | 16,570 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $779 | 72,405 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $793 | 40,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $796 | 33,165 | 0.0% |
| Ixys Corp | COM | 46600W106 | $803 | 78,365 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $804 | 71,479 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $817 | 30,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $860 | 7,648 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $863 | 161,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $864 | 30,650 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $864 | 36,805 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $886 | 126,745 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $896 | 14,995 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $951 | 45,380 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $960 | 117,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983 | 24,027 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 46,210 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0K | 35,385 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 29,870 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.1K | 72,135 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 41,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 23,937 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 24,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,410 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 79,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 144,880 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,190 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 91,475 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,300 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.4K | 342,305 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.4K | 68,220 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 237,445 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 107,605 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 85,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,957 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 37,004 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.0K | 109,535 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 93,650 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.5K | 160,987 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 200,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5K | 177,085 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6K | 251,158 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 49,860 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 142,780 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 81,812 | 0.0% |