Q3 2015 Holdings
Filed 2015-11-12 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alumina Ltd ADS(AWCMYEUR) | COM | 022205108 | $35 | 10,947 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $92 | 15,969 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $132 | 11,256 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $181 | 20,000 | 0.0% |
| A.M. Castle & Co | COM | 148411101 | $205 | 92,372 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $247 | 30,119 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $269 | 30,094 | 0.0% |
| Citizens Bancshares Corp(CZBS) | COM | 173168105 | $279 | 31,870 | 0.0% |
| Symantec Corp | COM | 871503108 | $290 | 14,894 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $319 | 559,766 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $319 | 3,420 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $366 | 4,058 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $384 | 82,492 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $470 | 34,667 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $475 | 60,986 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $536 | 14,458 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $557 | 269,130 | 0.0% |
| Stolt-Nielsen Ltd(SNI) | COM | G85080102 | $564 | 39,382 | 0.0% |
| Swift Energy Co. | COM | 870738101 | $627 | 1,664,352 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $823 | 45,984 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $858 | 20,964 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COM | Y2685T115 | $888 | 227,110 | 0.0% |
| Mainsource Financial Grp Inc | COM | 56062Y102 | $1.0K | 50,608 | 0.0% |
| American International Grp(AIG) | COM | 026874784 | $1.1K | 18,648 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.1K | 469,008 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $1.2K | 89,668 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.2K | 2,795,890 | 0.0% |
| Dundee Corp(DDEJF) | COM | 264901109 | $1.3K | 198,600 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $1.3K | 94,900 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.6K | 118,490 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.8K | 62,923 | 0.0% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $2.0K | 143,347 | 0.1% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $2.0K | 1,610,251 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 152,790 | 0.1% |
| Orthofix International N.V. | COM | N6748L102 | $2.2K | 66,094 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.7K | 585,540 | 0.1% |
| Willbros Group Inc | COM | 969203108 | $2.8K | 2,224,260 | 0.1% |
| Kemet Corp | COM | 488360207 | $2.8K | 1,539,262 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.2K | 261,362 | 0.1% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $3.2K | 185,305 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.3K | 356,298 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $3.4K | 76,960 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $3.6K | 1,433,983 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $3.7K | 1,188,762 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $3.9K | 1,478,980 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.4K | 318,787 | 0.1% |
| Peabody Energy Corp | COM | 704549203 | $4.7K | 3,418,726 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $4.8K | 308,234 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $4.8K | 1,673,057 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $5.0K | 4,801,229 | 0.1% |