Q3 2015 Holdings
Filed 2015-11-09 | 35 holdings | $30.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.2K | 177,699 | 7.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 176,962 | 7.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 105,783 | 6.9% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.0K | 486,259 | 6.6% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.9K | 264,904 | 6.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 50,898 | 5.4% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.6K | 308,846 | 5.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 94,137 | 4.8% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 167,680 | 4.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.2K | 131,434 | 3.9% |
| New York & Co Inc | COM | 649295102 | $1.1K | 462,975 | 3.8% |
| West Marine Inc | COM | 954235107 | $1.1K | 128,340 | 3.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 143,473 | 3.5% |
| Ruby Tuesday Inc | COM | 781182100 | $1.0K | 162,716 | 3.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $906 | 75,586 | 3.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $828 | 77,069 | 2.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $765 | 29,332 | 2.5% |
| Pacific Continental Corp | COM | 69412V108 | $645 | 48,429 | 2.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $600 | 92,793 | 2.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $495 | 16,435 | 1.6% |
| Autobytel Inc | COM NEW | 05275N205 | $454 | 27,099 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $441 | 74,597 | 1.5% |
| KEY Technology Inc | COM | 493143101 | $372 | 31,595 | 1.2% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $369 | 10,191 | 1.2% |
| OM Group Inc | COM | 670872100 | $352 | 10,695 | 1.2% |
| Ellis Perry Intl Inc | COM | 288853104 | $296 | 13,471 | 1.0% |
| Landec Corp(LFCR) | COM | 514766104 | $261 | 22,332 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $248 | 19,063 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $245 | 8,265 | 0.8% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $229 | 16,167 | 0.8% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $208 | 17,787 | 0.7% |
| Travelcenters Amer LLC | COM | 894174101 | $164 | 15,919 | 0.5% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $153 | 11,312 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $136 | 15,000 | 0.4% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $136 | 13,275 | 0.4% |