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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.9K | 131,375 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9K | 168,500 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.9K | 786,844 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.9K | 534,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9K | 38,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 51,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 110,712 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 80,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $2.0K | 249,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.0K | 84,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 57,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0K | 50,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.0K | 92,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 104,300 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.0K | 150,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.0K | 85,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 225,978 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 65,100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.0K | 124,900 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.0K | 170,500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.0K | 180,688 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.0K | 384,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.0K | 130,050 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 112,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 62,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.0K | 186,187 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.1K | 283,400 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.1K | 257,068 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.1K | 329,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 183,050 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 113,420 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1K | 71,850 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 228,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 29,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.1K | 184,951 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 25,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.1K | 80,350 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 175,800 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.1K | 267,400 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 174,184 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.1K | 268,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1K | 311,347 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 301,415 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.1K | 31,417 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.1K | 101,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 180,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.2K | 441,750 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.2K | 113,300 | 0.0% |