Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 31,300 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.1K | 135,888 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1K | 80,200 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.1K | 49,828 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 71,050 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 46,250 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 33,100 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1K | 70,132 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $1.1K | 451,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1K | 95,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 38,550 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 81,280 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.1K | 304,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 63,500 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.1K | 42,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 557,900 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 182,500 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.2K | 107,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 109,950 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.2K | 57,200 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.2K | 37,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 126,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.2K | 286,551 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.2K | 48,365 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.2K | 80,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 16,525 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1.2K | 416,063 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.2K | 24,749 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.2K | 98,746 | 0.0% |
| C D I Corp | COM | 125071100 | $1.2K | 193,089 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.2K | 106,810 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.2K | 39,000 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.2K | 58,133 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 170,403 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 36,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.2K | 436,371 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1.2K | 43,963 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 55,300 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.2K | 72,705 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.2K | 676,979 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2K | 51,600 | 0.0% |
| EXA Corp | COM | 300614500 | $1.2K | 84,199 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 191,576 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 30,900 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2K | 27,500 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 60,468 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 88,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.2K | 313,151 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.2K | 170,368 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2K | 36,000 | 0.0% |