Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $130 | 10,639 | 0.0% |
| Xerox Corp | COM | 984121103 | $133 | 13,100 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $135 | 34,405 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $136 | 24,590 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $136 | 21,914 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $142 | 15,650 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $142 | 209,623 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $144 | 105,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $144 | 29,500 | 0.0% |
| Vical Inc | COM | 925602203 | $144 | 47,440 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $149 | 26,136 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $150 | 143,272 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $150 | 13,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $154 | 49,754 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $156 | 13,810 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $158 | 139,714 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $160 | 30,526 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $165 | 12,278 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $167 | 23,300 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $172 | 10,875 | 0.0% |
| Intevac Inc | COM | 461148108 | $172 | 29,119 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $172 | 89,396 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $174 | 25,182 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $178 | 13,550 | 0.0% |
| West Marine Inc | COM | 954235107 | $180 | 21,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $181 | 14,400 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M201 | $187 | 20,967 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $189 | 115,330 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $189 | 40,058 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $190 | 26,565 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $191 | 34,655 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $191 | 12,700 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $195 | 15,710 | 0.0% |
| Support COM Inc | COM | 86858W101 | $196 | 232,927 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $197 | 13,100 | 0.0% |
| Libbey Inc | COM | 529898108 | $197 | 11,050 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $197 | 36,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $198 | 36,892 | 0.0% |
| Starrett L S Co | COM | 855668109 | $200 | 20,343 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $201 | 69,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201 | 2,460 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $202 | 40,893 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 2,710 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $203 | 7,380 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $203 | 117,997 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $204 | 69,160 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $204 | 23,204 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $205 | 11,084 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $207 | 157,690 | 0.0% |
| A H Belo Corp | COM | 001282102 | $207 | 28,117 | 0.0% |