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 |
|---|---|---|---|---|---|
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 142,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 174,184 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.3K | 647,729 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 132,310 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.3K | 268,700 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.3K | 257,068 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3K | 129,962 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.3K | 646,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.4K | 380,205 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.4K | 100,508 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.4K | 283,400 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 127,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.4K | 174,600 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.4K | 307,436 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.4K | 205,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.4K | 52,772 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.4K | 91,860 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.4K | 163,100 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $2.4K | 99,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 136,400 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.4K | 563,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 125,704 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 175,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.4K | 101,986 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4K | 147,588 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.4K | 202,850 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2.4K | 184,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 86,900 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.4K | 105,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.4K | 301,415 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 90,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.5K | 166,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 29,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.5K | 73,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 68,550 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 65,200 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.5K | 30,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.5K | 51,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 68,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 74,826 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.5K | 675,900 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.5K | 244,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 32,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 54,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.6K | 226,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6K | 62,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6K | 71,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6K | 134,900 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.6K | 91,950 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.6K | 137,000 | 0.0% |