Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $123 | 587,651 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $853 | 26,705 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $916 | 40,865 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $939 | 56,562 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 49,750 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 71,575 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 237,683 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 86,050 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 102,020 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 131,155 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 186,342 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4K | 87,171 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 112,240 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 90,590 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.7K | 57,480 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.7K | 388,899 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 371,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 158,780 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.8K | 138,019 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 171,410 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.9K | 113,415 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 92,795 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.0K | 154,136 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.2K | 64,799 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.7K | 205,166 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.9K | 61,446 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 48,391 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.0K | 245,385 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.3K | 269,926 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.5K | 606,677 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.5K | 1,060,856 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $9.9K | 591,813 | 0.0% |
| CEB Inc | COM | 125134106 | $10.8K | 175,012 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.5K | 161,570 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.5K | 1,295,645 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.9K | 279,241 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $13.1K | 531,853 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.3K | 1,636,051 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.8K | 97,765 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.9K | 767,070 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.1K | 305,199 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.2K | 132,506 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $17.0K | 763,540 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.1K | 1,103,939 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.9K | 750,955 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $18.2K | 830,028 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.5K | 536,052 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.2K | 450,526 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $20.2K | 1,377,974 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $21.2K | 1,481,445 | 0.0% |