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 |
|---|---|---|---|---|---|
| Endochoice Hldgs Inc | COM | 29272U103 | $368 | 75,000 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $373 | 20,700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $373 | 132,354 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $373 | 60,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $374 | 35,700 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $375 | 386,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $375 | 102,100 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $377 | 205,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $378 | 120,900 | 0.0% |
| Qumu Corp | COM | 749063103 | $378 | 85,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $380 | 35,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $380 | 87,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $383 | 8,400 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $384 | 15,156 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $384 | 172,912 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $386 | 115,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $387 | 300,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $392 | 35,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $394 | 35,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $394 | 110,600 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $394 | 35,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $394 | 8,900 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $395 | 38,100 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $396 | 52,908 | 0.0% |
| Healthways Inc | COM | 422245100 | $398 | 34,500 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $401 | 210,860 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $401 | 175,210 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $401 | 27,100 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $402 | 52,800 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $403 | 25,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $404 | 269,251 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $408 | 321,600 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $409 | 50,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $410 | 50,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $410 | 62,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $411 | 67,555 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $412 | 16,701 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $412 | 258,900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $412 | 276,537 | 0.0% |
| Meetme Inc | COM | 585141104 | $412 | 77,331 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $413 | 23,615 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $414 | 38,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $415 | 50,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $415 | 24,250 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $416 | 40,566 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $417 | 397,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $420 | 72,973 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $420 | 3,550 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $420 | 13,900 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $422 | 10,000 | 0.0% |