Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $715 | 92,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $716 | 50,200 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $716 | 433,986 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $716 | 44,000 | 0.0% |
| Access Natl Corp | COM | 004337101 | $718 | 36,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $718 | 50,567 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $718 | 251,117 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $723 | 192,682 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $724 | 97,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $725 | 94,167 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $726 | 88,900 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $728 | 20,461 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $729 | 261,164 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $734 | 60,002 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $746 | 80,167 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $752 | 200,596 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $755 | 13,100 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $756 | 22,300 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $757 | 167,750 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $758 | 281,650 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $760 | 151,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $762 | 182,717 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $772 | 12,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $775 | 106,900 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $775 | 43,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $778 | 27,900 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $779 | 156,762 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $779 | 65,500 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $779 | 397,450 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $785 | 106,311 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $785 | 64,200 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $788 | 59,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $790 | 200,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $792 | 13,100 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $792 | 40,401 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $793 | 70,700 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $794 | 152,202 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $798 | 109,764 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $798 | 312,900 | 0.0% |
| New York & Co Inc | COM | 649295102 | $799 | 536,429 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $806 | 75,200 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $806 | 78,712 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $807 | 30,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $809 | 50,500 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $810 | 105,800 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $813 | 93,719 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $815 | 47,194 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $818 | 37,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $820 | 25,650 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $822 | 59,300 | 0.0% |