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 |
|---|---|---|---|---|---|
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.0K | 78,703 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.0K | 98,044 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 38,550 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.0K | 100,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 41,300 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.0K | 62,880 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.0K | 39,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 40,600 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.0K | 80,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.0K | 109,939 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 325,228 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 42,358 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 94,595 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.1K | 37,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.1K | 8,893 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.1K | 72,700 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.1K | 67,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 24,964 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $1.1K | 172,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 53,161 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.1K | 135,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1K | 25,700 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.1K | 57,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 36,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 93,600 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 507,430 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 89,400 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1K | 55,294 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 58,150 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.1K | 99,700 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.1K | 74,639 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.1K | 55,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 56,975 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.1K | 168,986 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 27,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 30,300 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.1K | 156,600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.1K | 49,828 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1.1K | 123,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 141,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.1K | 66,100 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.1K | 93,806 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.1K | 556,600 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.2K | 208,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 55,736 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.2K | 179,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.2K | 219,139 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 81,700 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 117,800 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 67,062 | 0.0% |