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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 26,400 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.7K | 101,489 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 29,500 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.7K | 95,490 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 80,457 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.7K | 295,450 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.7K | 80,460 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.7K | 1,021,287 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.7K | 299,833 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.7K | 131,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7K | 50,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 24,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.7K | 115,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 87,597 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 59,800 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 170,697 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.7K | 753,100 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.8K | 338,500 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.8K | 112,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 103,500 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.8K | 417,498 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.8K | 75,608 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.8K | 211,532 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 47,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.8K | 64,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.8K | 120,022 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.8K | 148,400 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.8K | 568,969 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 73,400 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.8K | 191,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.8K | 227,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8K | 69,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.8K | 308,200 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.9K | 68,700 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.9K | 152,592 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.9K | 113,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.9K | 110,440 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 119,900 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.9K | 88,350 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.9K | 631,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 36,655 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.9K | 257,900 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 58,900 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.9K | 245,150 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 53,550 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 86,185 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9K | 101,916 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9K | 122,100 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.9K | 359,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 133,200 | 0.0% |