Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $737 | 39,500 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $738 | 230,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $738 | 30,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $740 | 72,650 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $741 | 39,200 | 0.0% |
| Support COM Inc | COM | 86858W101 | $742 | 734,445 | 0.0% |
| Digirad Corp | COM | 253827109 | $743 | 128,300 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $744 | 203,710 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $745 | 143,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $746 | 374,700 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $751 | 63,300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $753 | 70,000 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $753 | 152,202 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $753 | 81,086 | 0.0% |
| Access Natl Corp | COM | 004337101 | $755 | 36,900 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $756 | 99,433 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $757 | 32,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $757 | 224,537 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $765 | 37,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $765 | 13,100 | 0.0% |
| Pozen Inc | COM | 73941U102 | $768 | 112,400 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $770 | 252,378 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $773 | 37,150 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $775 | 59,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $776 | 313,055 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $778 | 13,100 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $778 | 381,263 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $779 | 100,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $780 | 222,151 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $780 | 40,401 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $785 | 27,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $786 | 111,174 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $786 | 128,300 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $789 | 38,450 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $791 | 27,900 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $791 | 205,988 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $791 | 37,500 | 0.0% |
| Achaogen Inc | COM | 004449104 | $792 | 137,950 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $793 | 144,210 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $794 | 120,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $797 | 113,053 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $799 | 119,392 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $799 | 12,108 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $805 | 61,857 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $806 | 347,600 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $806 | 170,350 | 0.0% |
| Curis Inc | COM | 231269101 | $808 | 277,725 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $809 | 32,449 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $811 | 43,863 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $813 | 31,300 | 0.0% |