Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suffolk Bancorp | COM | 864739107 | $245 | 9,705 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $245 | 37,803 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $246 | 7,626 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $247 | 6,008 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $248 | 201,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 2,500 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $250 | 30,735 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $251 | 12,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $252 | 11,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $252 | 3,241 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $252 | 3,912 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $254 | 12,937 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $256 | 36,533 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $256 | 14,220 | 0.0% |
| Reis Inc | COM | 75936P105 | $257 | 10,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $258 | 18,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $258 | 11,379 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $258 | 27,600 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $258 | 41,400 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $259 | 8,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $259 | 18,911 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $261 | 43,505 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $262 | 14,927 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $262 | 7,529 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $262 | 3,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $264 | 5,103 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $265 | 13,601 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $265 | 39,901 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $266 | 28,306 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267 | 2,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $267 | 48,411 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $267 | 268,479 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $269 | 36,341 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $269 | 5,134 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $271 | 10,927 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $275 | 5,700 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $276 | 356,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276 | 3,822 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $277 | 49,856 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $278 | 23,561 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $279 | 21,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $279 | 122,173 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $280 | 15,201 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $280 | 7,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $280 | 54,351 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $281 | 9,946 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $281 | 9,478 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $282 | 86,137 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $283 | 38,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $284 | 10,914 | 0.0% |