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 |
|---|---|---|---|---|---|
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.7K | 100,989 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.7K | 58,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.7K | 25,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.7K | 61,850 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.7K | 211,532 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.8K | 1,021,287 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.8K | 257,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.8K | 47,400 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.8K | 229,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8K | 60,745 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 174,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.8K | 55,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 115,500 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.8K | 392,498 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.8K | 211,646 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 26,400 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.8K | 80,586 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8K | 79,989 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.8K | 126,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.8K | 112,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8K | 72,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.8K | 96,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.8K | 254,081 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 60,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 113,960 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 73,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 50,000 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.9K | 78,050 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.9K | 44,900 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.9K | 132,097 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.9K | 183,050 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.9K | 143,350 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.9K | 245,150 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.9K | 70,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.9K | 69,800 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.9K | 112,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.9K | 120,022 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.9K | 113,400 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.9K | 99,805 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.9K | 1,029,200 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.9K | 330,652 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 77,150 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.0K | 105,950 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.0K | 192,771 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.0K | 71,466 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 25,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.0K | 69,400 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.0K | 85,800 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 152,742 | 0.0% |