Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $686 | 20,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $687 | 100,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $687 | 602,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $690 | 77,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $691 | 254,017 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $692 | 240,125 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $692 | 37,623 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $692 | 200,596 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $693 | 452,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $693 | 30,400 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $694 | 14,450 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $696 | 43,900 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $697 | 272,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $699 | 39,200 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $704 | 225,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $705 | 94,082 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $705 | 279,701 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $707 | 29,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $711 | 50,600 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $712 | 48,800 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $712 | 60,002 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $714 | 236,547 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $718 | 54,100 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $720 | 22,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $721 | 14,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $722 | 16,507 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $724 | 48,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $726 | 197,800 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $728 | 57,352 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $731 | 99,521 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $734 | 350,988 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $735 | 39,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $736 | 22,875 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $737 | 7,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $738 | 15,453 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $740 | 67,742 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $743 | 45,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $744 | 65,400 | 0.0% |
| Achaogen Inc | COM | 004449104 | $748 | 156,185 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $749 | 44,300 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $751 | 45,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $752 | 427,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $757 | 58,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $759 | 80,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $762 | 39,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $767 | 155,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $769 | 446,978 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $769 | 127,396 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $771 | 53,350 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $780 | 250,000 | 0.0% |