Q2 2015 Holdings
Filed 2015-08-12 | 45 holdings | $38.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 286,368 | 7.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.4K | 192,276 | 6.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 191,924 | 6.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 105,827 | 5.5% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.1K | 332,798 | 5.5% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.1K | 512,793 | 5.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 100,354 | 4.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 68,384 | 4.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4K | 703,896 | 3.7% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.4K | 140,446 | 3.5% |
| New York & Co Inc | COM | 649295102 | $1.3K | 502,329 | 3.5% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.3K | 149,593 | 3.5% |
| Ruby Tuesday Inc | COM | 781182100 | $1.2K | 189,244 | 3.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $991 | 87,613 | 2.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $969 | 151,883 | 2.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $922 | 104,963 | 2.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $893 | 33,379 | 2.3% |
| West Marine Inc | COM | 954235107 | $850 | 88,167 | 2.2% |
| Unit Corp | COM | 909218109 | $744 | 27,424 | 1.9% |
| Pacific Continental Corp | COM | 69412V108 | $739 | 54,641 | 1.9% |
| Horsehead Hldg Corp | COM | 440694305 | $713 | 60,828 | 1.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $652 | 18,540 | 1.7% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $502 | 11,495 | 1.3% |
| Autobytel Inc | COM NEW | 05275N205 | $489 | 30,556 | 1.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $482 | 32,059 | 1.3% |
| Travelcenters Amer LLC | COM | 894174101 | $435 | 29,288 | 1.1% |
| OM Group Inc | COM | 670872100 | $406 | 12,079 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $393 | 11,063 | 1.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $377 | 126,858 | 1.0% |
| Landec Corp(LFCR) | COM | 514766104 | $375 | 25,969 | 1.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $356 | 14,960 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $344 | 6,698 | 0.9% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $337 | 18,016 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $335 | 22,309 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $283 | 19,626 | 0.7% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $267 | 19,887 | 0.7% |
| Washington FED Inc(WAFD) | COM | 938824109 | $248 | 10,619 | 0.6% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $228 | 13,037 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $211 | 10,025 | 0.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $192 | 10,212 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $189 | 13,253 | 0.5% |
| KEY Technology Inc | COM | 493143101 | $184 | 13,913 | 0.5% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $181 | 15,661 | 0.5% |
| Diana Containerships Inc | COM | Y2069P101 | $170 | 80,562 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $143 | 15,000 | 0.4% |