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 |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $548 | 43,967 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $549 | 60,950 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $549 | 48,800 | 0.0% |
| Psivida Corp | COM | 74440J101 | $550 | 205,400 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $552 | 55,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $553 | 14,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $553 | 85,800 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $554 | 410,300 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $554 | 589,187 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $557 | 14,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $558 | 16,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $559 | 91,097 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $560 | 20,361 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $561 | 21,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $561 | 187,671 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $562 | 5,300 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $563 | 25,900 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $563 | 20,650 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $564 | 72,749 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $566 | 353,993 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $567 | 45,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $569 | 8,700 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $570 | 47,052 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $573 | 76,069 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $574 | 7,100 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $577 | 225,551 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $580 | 33,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $586 | 33,334 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $587 | 66,050 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $587 | 268,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $587 | 20,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $589 | 507,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $591 | 253,600 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $591 | 57,352 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $594 | 106,900 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $594 | 148,600 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $594 | 43,500 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $605 | 24,463 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $606 | 29,968 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $607 | 55,150 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $608 | 97,250 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $609 | 116,451 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $610 | 118,211 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $614 | 649,880 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $615 | 25,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $617 | 70,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $617 | 50,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $618 | 39,200 | 0.0% |
| Mattersight Corp | COM | 577097108 | $619 | 154,377 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $619 | 134,920 | 0.0% |