Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Track Innovation LTD | SHS | M8791A109 | $45 | 27,508 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $67 | 31,141 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $90 | 18,912 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $100 | 47,704 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $105 | 38,576 | 0.0% |
| West Marine Inc | COM | 954235107 | $114 | 11,982 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $114 | 25,830 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $122 | 12,222 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $124 | 14,437 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $125 | 24,427 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129 | 24,300 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $132 | 89,244 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $132 | 96,320 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $141 | 12,563 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $145 | 75,219 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $151 | 27,806 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $153 | 38,266 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $153 | 13,509 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $164 | 18,029 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $174 | 12,107 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $184 | 16,230 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $184 | 30,113 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $188 | 27,606 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $197 | 13,500 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $198 | 123,731 | 0.0% |
| Kempharm Inc | COM | 488445107 | $200 | 40,841 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $200 | 2,600 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $201 | 7,380 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $202 | 11,862 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $205 | 7,360 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $207 | 6,165 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $211 | 2,670 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $212 | 7,898 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $212 | 24,056 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $213 | 11,299 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $214 | 22,811 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $215 | 76,287 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $215 | 9,582 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $217 | 6,411 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $219 | 4,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $219 | 5,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $221 | 3,200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $223 | 22,906 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $223 | 6,969 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $225 | 12,480 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $227 | 18,415 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $227 | 4,698 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $227 | 3,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $228 | 10,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $229 | 15,337 | 0.0% |