Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $681 | 97,917 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $684 | 1,875,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $684 | 406,900 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $695 | 1,103,589 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $695 | 22,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $696 | 26,726 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $697 | 6,800 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $710 | 250,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $718 | 21,298 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $721 | 12,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $721 | 40,300 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $724 | 97,663 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $730 | 30,238 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $733 | 20,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $736 | 148,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $744 | 37,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $772 | 50,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $773 | 35,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $781 | 108,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $786 | 30,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $794 | 158,200 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $796 | 39,750 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $800 | 25,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $800 | 5,047 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $822 | 15,300 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $852 | 78,679 | 0.0% |
| Zagg Inc | COM | 98884U108 | $891 | 110,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $891 | 18,661 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $896 | 124,500 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $904 | 91,427 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $917 | 13,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $920 | 42,400 | 0.0% |
| HSN Inc | COM | 404303109 | $922 | 23,154 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $928 | 26,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $932 | 48,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $951 | 81,711 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $957 | 100,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $961 | 277,873 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $961 | 8,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $966 | 36,445 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $997 | 25,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.0K | 87,812 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.0K | 153,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.0K | 50,102 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 40,334 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 34,164 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 15,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.0K | 478,399 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.0K | 12,643 | 0.0% |