Q1 2016 Holdings
Filed 2016-05-16 | 1427 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp | COM | 900450107 | $495 | 433,800 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $495 | 28,594 | 0.0% |
| Mfri Inc | COM | 552721102 | $498 | 71,100 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $498 | 350,988 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $500 | 31,600 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $500 | 25,150 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $501 | 276,537 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $502 | 92,800 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $504 | 70,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $505 | 204,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $505 | 52,300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $505 | 22,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $506 | 44,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $506 | 112,550 | 0.0% |
| Goldfield Corp | COM | 381370105 | $507 | 298,480 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $508 | 5,600 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $509 | 39,200 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $509 | 21,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $509 | 51,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $510 | 225,555 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $511 | 55,046 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $514 | 40,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $514 | 39,700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $515 | 30,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $515 | 9,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $518 | 151,547 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $521 | 28,300 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $521 | 81,424 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $521 | 256,696 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $524 | 119,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $524 | 4,200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $527 | 1,427,700 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $533 | 285,045 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $533 | 397,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $536 | 12,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $536 | 12,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $538 | 54,100 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $539 | 704,375 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $540 | 70,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $540 | 12,600 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $541 | 25,170 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $541 | 10,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $542 | 8,400 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $542 | 174,900 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $542 | 162,742 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $543 | 517,456 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $546 | 13,050 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $546 | 46,380 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $547 | 20,900 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $547 | 24,600 | 0.0% |