Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD | SHS | M78673106 | $79 | 55,591 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $84 | 31,141 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $84 | 19,812 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $93 | 26,556 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $93 | 24,427 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $95 | 103,290 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $100 | 41,837 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $120 | 22,323 | 0.0% |
| West Marine Inc | COM | 954235107 | $125 | 11,982 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $125 | 29,744 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $125 | 17,608 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $126 | 14,144 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $129 | 48,583 | 0.0% |
| Endologix Inc | COM | 29266S106 | $132 | 23,119 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $138 | 49,304 | 0.0% |
| Kempharm Inc | COM | 488445107 | $139 | 47,041 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $143 | 11,377 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $144 | 22,119 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $159 | 18,100 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $161 | 89,244 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $173 | 26,593 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $174 | 20,700 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $187 | 17,837 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $189 | 25,152 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $190 | 12,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $201 | 13,946 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $205 | 16,338 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $205 | 3,153 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205 | 2,312 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $208 | 8,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $208 | 4,389 | 0.0% |
| Csra Inc | COM | 12650T104 | $221 | 6,940 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224 | 2,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $224 | 5,664 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $225 | 77,297 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $225 | 222,720 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $226 | 43,200 | 0.0% |
| Ultratech Inc | COM | 904034105 | $226 | 9,437 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $228 | 123,731 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $228 | 69,171 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $228 | 15,752 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $228 | 10,421 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $229 | 5,127 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $229 | 9,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $234 | 1,080 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $236 | 17,709 | 0.0% |
| Capella Education Company | COM | 139594105 | $237 | 2,700 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $239 | 13,872 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $241 | 21,733 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $243 | 3,203 | 0.0% |