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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $823 | 28,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $825 | 80,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $826 | 175,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $827 | 75,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $833 | 135,924 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $834 | 170,900 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $837 | 46,900 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $840 | 20,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $840 | 236,547 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $841 | 600,858 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $841 | 143,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $848 | 326,078 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $852 | 15,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $855 | 112,334 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $857 | 23,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $858 | 350,155 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $858 | 9,012 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $861 | 36,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $864 | 30,150 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $864 | 74,588 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $868 | 177,434 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $870 | 579,905 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $871 | 290,200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $872 | 22,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $873 | 166,239 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $874 | 157,500 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $877 | 10,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $880 | 107,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $881 | 83,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $884 | 81,086 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $884 | 156,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $885 | 40,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $892 | 464,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $892 | 45,160 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $893 | 37,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $893 | 551,200 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $897 | 179,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $899 | 239,700 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $910 | 50,398 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $914 | 63,900 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $915 | 61,721 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $918 | 11,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $918 | 34,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $924 | 61,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $925 | 119,392 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $932 | 7,300 | 0.0% |
| Exactech Inc | COM | 30064E109 | $936 | 35,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $936 | 57,163 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $940 | 51,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $943 | 132,300 | 0.0% |