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 |
|---|---|---|---|---|---|
| Digirad Corp | COM | 253827109 | $1.2K | 241,794 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.2K | 808,850 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1.3K | 245,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.3K | 267,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 102,800 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.3K | 180,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.3K | 101,609 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 44,382 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 59,600 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 170,700 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.3K | 194,500 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $1.3K | 86,857 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.3K | 825,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 59,450 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 93,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.3K | 113,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.3K | 52,540 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.3K | 47,450 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.3K | 85,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 52,900 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.3K | 152,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 33,068 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.3K | 250,764 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.3K | 101,550 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 27,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $1.3K | 172,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 62,227 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.3K | 44,050 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3K | 66,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 218,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.4K | 104,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 109,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4K | 50,150 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4K | 14,535 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.4K | 586,100 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 482,430 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 202,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 127,300 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.4K | 21,358 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.4K | 211,181 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.4K | 250,200 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.4K | 210,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 297,484 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 115,484 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.4K | 150,250 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 258,723 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.4K | 101,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4K | 21,920 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.4K | 124,361 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.4K | 79,413 | 0.0% |