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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $551 | 10,650 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $551 | 100,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $551 | 179,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $552 | 25,170 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $555 | 39,200 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $555 | 607,750 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $555 | 52,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $557 | 42,650 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $557 | 279,701 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $558 | 29,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $560 | 15,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $561 | 15,450 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $561 | 70,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $562 | 18,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $562 | 10,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $563 | 12,800 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $564 | 94,850 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $564 | 52,295 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $565 | 58,060 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $566 | 25,900 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $567 | 187,671 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $567 | 9,900 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $573 | 70,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $575 | 28,300 | 0.0% |
| Yume Inc | COM | 98872B104 | $579 | 157,426 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $581 | 258,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $581 | 205,400 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $581 | 392,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $581 | 427,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $586 | 157,850 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $586 | 329,229 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $587 | 12,108 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $588 | 148,795 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $590 | 37,623 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $591 | 25,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $591 | 110,700 | 0.0% |
| Achaogen Inc | COM | 004449104 | $592 | 156,185 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $597 | 10,100 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $603 | 65,000 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $603 | 24,564 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $603 | 70,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $604 | 43,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $605 | 43,081 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $606 | 159,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $608 | 137,800 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $611 | 24,313 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $611 | 4,200 | 0.0% |
| Intevac Inc | COM | 461148108 | $613 | 107,933 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $615 | 57,052 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $615 | 80,000 | 0.0% |