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 |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $208 | 19,400 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $213 | 157,629 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $213 | 42,663 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $214 | 40,417 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $215 | 6,530 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $215 | 42,920 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $217 | 126,860 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $218 | 6,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $219 | 45,700 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $219 | 42,097 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $220 | 22,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $220 | 4,880 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $221 | 11,126 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $223 | 121,060 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $223 | 12,960 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $224 | 24,636 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $225 | 6,240 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $225 | 3,470 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $226 | 128,410 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $226 | 98,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 4,010 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $228 | 15,953 | 0.0% |
| Covisint Corp | COM | 22357R103 | $229 | 105,046 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $229 | 2,830 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $229 | 2,430 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $231 | 9,830 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $231 | 8,940 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $232 | 21,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $233 | 15,399 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $234 | 7,880 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $234 | 5,944 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $235 | 19,280 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $235 | 15,700 | 0.0% |
| Mcclatchy Co | COM | 579489303 | $238 | 14,781 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $240 | 50,229 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $240 | 36,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $241 | 3,780 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $242 | 126,512 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $242 | 54,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $242 | 20,335 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $244 | 30,500 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $244 | 10,806 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $245 | 5,520 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $245 | 7,110 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $246 | 8,010 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $247 | 235,820 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $248 | 16,525 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $248 | 79,361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $249 | 1,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 15,890 | 0.0% |