Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $1.5K | 263,200 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.5K | 46,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 76,809 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.5K | 196,450 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 73,400 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 109,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.5K | 62,227 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.5K | 66,784 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.5K | 52,598 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 135,800 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.5K | 109,939 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.5K | 54,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.5K | 243,723 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 34,687 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 87,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 13,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 44,800 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $1.6K | 676,979 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.6K | 79,413 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.6K | 278,650 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.6K | 432,430 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.6K | 568,969 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 202,800 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.6K | 79,489 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.6K | 297,484 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.6K | 101,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.6K | 478,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 22,700 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.6K | 551,200 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6K | 67,860 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.6K | 52,450 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 21,358 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.6K | 42,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.6K | 69,933 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.6K | 95,490 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 221,600 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 307,742 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 60,250 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.7K | 152,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.7K | 196,121 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.7K | 191,600 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.7K | 104,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7K | 93,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.7K | 83,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 29,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.7K | 507,900 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.7K | 250,764 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.7K | 101,552 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 27,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.7K | 808,850 | 0.0% |