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 |
|---|---|---|---|---|---|
| Lumos Networks Corp | COM | 550283105 | $484 | 40,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $486 | 140,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $486 | 11,300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $487 | 7,600 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $488 | 9,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $494 | 514,051 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $498 | 99,521 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $500 | 233,800 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $500 | 161,188 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $504 | 27,100 | 0.0% |
| I D Systems Inc | COM | 449489103 | $505 | 105,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $506 | 25,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $508 | 65,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $509 | 46,100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $509 | 31,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $511 | 33,334 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $512 | 75,900 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $512 | 80,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $512 | 12,000 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $515 | 21,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $517 | 108,800 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $517 | 34,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $517 | 43,450 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $518 | 65,800 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $518 | 5,600 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $524 | 90,650 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $524 | 10,500 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $526 | 39,200 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $527 | 44,465 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $529 | 39,500 | 0.0% |
| Mfri Inc | COM | 552721102 | $530 | 71,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $531 | 8,400 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $531 | 269,560 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $532 | 30,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $532 | 56,980 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $535 | 149,100 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $535 | 240,125 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $536 | 9,850 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $536 | 4,900 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $537 | 511,264 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $539 | 17,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $539 | 15,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $542 | 4,800 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $543 | 55,046 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $546 | 410,300 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $547 | 12,300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $548 | 22,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $548 | 449,000 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $550 | 165,029 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $550 | 86,983 | 0.0% |