Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $529 | 100,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $534 | 19,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $538 | 30,238 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $543 | 100,000 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $548 | 40,033 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $566 | 10,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $573 | 7,948 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $575 | 25,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $576 | 103,963 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $578 | 70,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $578 | 10,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $579 | 33,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $582 | 18,500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $582 | 13,785 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $594 | 41,528 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $600 | 73,654 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $608 | 29,189 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $611 | 193,346 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $621 | 40,039 | 0.0% |
| Reis Inc | COM | 75936P105 | $623 | 25,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $629 | 899,038 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $629 | 97,917 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $654 | 1,875,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $659 | 39,750 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $671 | 38,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $679 | 287,574 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $699 | 76,110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $710 | 5,047 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $730 | 25,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $734 | 95,073 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $742 | 40,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $744 | 29,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $772 | 22,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $775 | 432,899 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $798 | 26,744 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $807 | 25,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $815 | 6,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $821 | 36,445 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $826 | 135,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $865 | 49,208 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $866 | 99,028 | 0.0% |
| Acxiom Corp | COM | 005125109 | $880 | 40,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $883 | 13,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $883 | 40,334 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $884 | 15,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $887 | 591,660 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $888 | 376,321 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $900 | 6,400 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $916 | 232,521 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $934 | 1,374,243 | 0.0% |