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 |
|---|---|---|---|---|---|
| Cambium Learning GRP Inc | COM | 13201A107 | $814 | 167,750 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $815 | 391,700 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $816 | 104,300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $819 | 69,200 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $820 | 29,600 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $821 | 27,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $822 | 64,200 | 0.0% |
| Clearone Inc | COM | 18506U104 | $828 | 64,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $828 | 33,750 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $829 | 43,700 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $831 | 79,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $836 | 125,500 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $836 | 275,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $839 | 108,800 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $843 | 49,170 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $849 | 20,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $855 | 285,045 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $857 | 154,050 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $857 | 98,500 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $859 | 459,375 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $859 | 218,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $859 | 30,200 | 0.0% |
| EXA Corp | COM | 300614500 | $859 | 74,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $860 | 23,200 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $862 | 70,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $863 | 219,654 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $864 | 649,880 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $866 | 23,218 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $866 | 64,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $866 | 50,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $871 | 75,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $871 | 251,117 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $876 | 54,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $881 | 52,400 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $883 | 11,450 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $887 | 94,167 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $887 | 288,900 | 0.0% |
| Telenav Inc | COM | 879455103 | $890 | 156,500 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $893 | 51,500 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $894 | 74,588 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $895 | 106,282 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $896 | 37,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $899 | 25,500 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $900 | 46,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $900 | 30,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $904 | 118,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $906 | 25,022 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $906 | 70,850 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $912 | 229,600 | 0.0% |
| Enernoc Inc | COM | 292764107 | $913 | 237,200 | 0.0% |