Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | COM | 69562K100 | $955 | 435,853 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $956 | 51,639 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $957 | 520,200 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $961 | 96,800 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $962 | 93,600 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $962 | 56,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $965 | 52,400 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $966 | 156,054 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $967 | 226,400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $967 | 79,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $974 | 196,450 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $978 | 57,500 | 0.0% |
| Goldfield Corp | COM | 381370105 | $979 | 298,480 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $982 | 23,100 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $982 | 101,552 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $983 | 53,161 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $986 | 306,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $988 | 79,100 | 0.0% |
| Ixys Corp | COM | 46600W106 | $989 | 96,500 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $995 | 98,044 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $995 | 24,914 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.0K | 38,450 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.0K | 193,210 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 43,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.0K | 123,700 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.0K | 225,600 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0K | 43,650 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 79,215 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 67,900 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.0K | 8,324 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 26,004 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.0K | 137,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.0K | 67,062 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.0K | 42,050 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 102,384 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 78,700 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.0K | 37,720 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $1.0K | 28,100 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.0K | 580,805 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.0K | 229,500 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.0K | 155,500 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.0K | 165,887 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.1K | 104,800 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $1.1K | 139,933 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.1K | 100,056 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.1K | 507,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 103,097 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1K | 99,530 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.1K | 91,650 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.1K | 48,500 | 0.0% |