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 |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.4K | 35,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.4K | 109,939 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4K | 25,700 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1.5K | 137,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 44,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5K | 307,742 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.5K | 46,200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 34,687 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.5K | 135,100 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.5K | 785,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.5K | 478,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 307,436 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.5K | 285,699 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 171,800 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 195,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 47,400 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 71,786 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.5K | 51,998 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.5K | 215,419 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 111,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 354,550 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.5K | 646,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 36,507 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.6K | 361,717 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 113,960 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6K | 277,577 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.6K | 139,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.6K | 179,411 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.6K | 142,100 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.6K | 69,933 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.6K | 55,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.6K | 202,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 127,073 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.6K | 58,611 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.6K | 199,358 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.6K | 99,655 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.6K | 108,500 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.6K | 146,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 60,400 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.7K | 276,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7K | 101,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 573,729 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.7K | 93,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 25,400 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.7K | 109,603 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.7K | 393,029 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.7K | 196,121 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 59,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7K | 105,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7K | 72,100 | 0.0% |