Q2 2016 Holdings
Filed 2016-08-15 | 44 holdings | $901.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $720.0K | 9,109 | 79.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $89.0K | 20,508 | 9.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $40.0K | 12,434 | 4.4% |
| Richmont Mines Inc | COM | 76547T106 | $8.1K | 879,322 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 135,045 | 0.5% |
| P C Connection(CNXN) | COM | 69318J100 | $4.2K | 178,464 | 0.5% |
| Lannet Inc | COM | 516012101 | $4.0K | 166,695 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $2.5K | 200,520 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 23,780 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 101,749 | 0.2% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.7K | 331,198 | 0.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7K | 62,829 | 0.2% |
| Express Inc | COM | 30219E103 | $1.6K | 112,725 | 0.2% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.5K | 62,458 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 23,865 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3K | 35,821 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 216,190 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 35,725 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 38,790 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 17,876 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 18,310 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 45,531 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1K | 55,180 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 82,670 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $993 | 18,030 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $984 | 14,917 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $975 | 24,710 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $680 | 16,290 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $561 | 44,360 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $415 | 16,695 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $400 | 24,610 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $203 | 8,097 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $143 | 22,306 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $135 | 12,450 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $129 | 15,247 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $102 | 12,796 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $102 | 11,558 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $96 | 12,688 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $90 | 12,420 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $89 | 12,338 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $62 | 13,173 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $55 | 10,068 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $49 | 15,500 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $44 | 11,502 | 0.0% |