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 |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $1.9K | 807,544 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 31,650 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.9K | 193,900 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 130,794 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.9K | 16,552 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.9K | 512,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.9K | 209,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.9K | 198,100 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.9K | 280,295 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.0K | 126,847 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $2.0K | 59,548 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.0K | 655,667 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.0K | 283,734 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 222,500 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.0K | 117,272 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.1K | 538,200 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.1K | 236,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 30,800 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.1K | 66,102 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.1K | 2,513,146 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.1K | 102,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.1K | 52,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,534 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 77,820 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.2K | 141,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 200,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.2K | 179,843 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.2K | 81,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $2.2K | 431,530 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 48,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.2K | 145,377 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 114,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.3K | 134,300 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $2.3K | 63,537 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 88,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 183,300 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 37,932 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.3K | 54,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 41,350 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $2.3K | 157,217 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 35,787 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.4K | 164,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 90,200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4K | 229,042 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.4K | 38,100 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.4K | 129,692 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.5K | 458,700 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.5K | 404,908 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.5K | 218,500 | 0.0% |