Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $57.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $53 | 15,391 | 0.1% |
| Synutra Intl IncA | COM | 87164C102 | $56 | 13,196 | 0.1% |
| Gulfmark Offshore IncA | CL A NEW | 402629208 | $58 | 34,500 | 0.1% |
| JMP Group LLCA | COM | 46629U107 | $63 | 11,345 | 0.1% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $80 | 14,500 | 0.1% |
| Eastern VA Bankshares IncA | COM | 277196101 | $98 | 12,141 | 0.2% |
| Beasley Broadcast Group Inc(BBGIEUR)A | CL A | 074014101 | $101 | 18,519 | 0.2% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $104 | 19,624 | 0.2% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $118 | 10,267 | 0.2% |
| General FIN Corp del(GFN) | COM | 369822101 | $121 | 22,518 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $133 | 15,423 | 0.2% |
| United Security Bancshares C(UBFO)A | COM | 911460103 | $145 | 22,872 | 0.3% |
| Two RIV BancorpA | COM | 90207C105 | $146 | 12,644 | 0.3% |
| Sussex BancorpA | COM | 869245100 | $173 | 10,583 | 0.3% |
| Bank Comm HldgsA | COM | 06424J103 | $180 | 24,692 | 0.3% |
| Ballantyne Strong IncA | COM | 058516105 | $181 | 25,882 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $212 | 6,127 | 0.3% |
| FS Bancorp Inc(FSBW)A | COM | 30263Y104 | $224 | 7,731 | 0.4% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $230 | 11,801 | 0.4% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $232 | 12,930 | 0.3% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $234 | 18,227 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $267 | 14,105 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 10,442 | 0.4% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $317 | 11,905 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $322 | 6,907 | 0.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $349 | 20,043 | 0.5% |
| Neenah Paper Inc(NP) | COM | 640079109 | $356 | 9,065 | 0.5% |
| Argan Inc(AGX)A | COM | 04010E109 | $524 | 8,850 | 0.9% |
| Spartannash Co(SPTN)A | COM | 847215100 | $567 | 19,590 | 1.0% |
| TCF Finl CorpA | COM | 872275102 | $639 | 44,020 | 1.1% |
| Cambrex Corp(CBM)A | COM | 132011107 | $643 | 14,460 | 1.1% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $666 | 18,464 | 1.2% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $736 | 30,553 | 1.3% |
| Supreme Inds IncA | CL A | 868607102 | $793 | 41,110 | 1.4% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $938 | 9,493 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $949 | 67,409 | 1.2% |
| Delta Apparel Inc(DLAPQ)A | COM | 247368103 | $1.2K | 70,758 | 2.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $1.2K | 45,240 | 2.1% |
| Deluxe Corp(DLX)A | COM | 248019101 | $1.2K | 17,736 | 2.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 36,950 | 1.5% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $1.3K | 44,600 | 2.3% |
| Express IncA | COM | 30219E103 | $1.3K | 111,825 | 2.3% |
| Atwood Oceanics IncA | COM | 050095108 | $1.3K | 154,390 | 2.4% |
| Evolving SYS Inc(EVOL)A | COM NEW | 30049R209 | $1.5K | 343,270 | 2.6% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.5K | 18,165 | 2.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5K | 26,430 | 2.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $1.6K | 42,030 | 2.8% |
| Stepan Co(SCL)A | COM | 858586100 | $1.7K | 23,675 | 3.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $1.7K | 75,616 | 3.0% |
| Maxlinear Inc(MXL)A | CL A | 57776J100 | $1.7K | 85,980 | 3.1% |