Q4 2015 Holdings
Filed 2016-02-16 | 92 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmike Cinemas Inc | COM | 143436400 | $612 | 26,700 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $772 | 253,169 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $776 | 65,820 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $861 | 77,510 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $884 | 43,375 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0K | 28,345 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 61,252 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.3K | 118,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 14,686 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.5K | 5,039,873 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 77,320 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.5K | 93,395 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.5K | 88,175 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.6K | 262,250 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 141,460 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.7K | 115,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8K | 110,728 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9K | 190,731 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 394,948 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 167,500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 63,150 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3K | 196,912 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3K | 136,700 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.4K | 70,469 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.5K | 209,315 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.9K | 218,396 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.3K | 502,254 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.5K | 65,903 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 64,419 | 0.0% |
| CEB Inc | COM | 125134106 | $4.4K | 71,877 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.2K | 559,223 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.7K | 1,017,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.4K | 165,326 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.6K | 203,342 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $9.1K | 582,120 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.8K | 250,803 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.6K | 380,974 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.1K | 69,166 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.2K | 298,959 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.6K | 1,449,066 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $11.9K | 503,375 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $11.9K | 1,262,952 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.0K | 722,270 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $12.9K | 1,058,123 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 197,778 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.8K | 409,565 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.0K | 1,301,401 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.4K | 155,143 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.0K | 1,122,906 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.0K | 1,089,188 | 0.0% |