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 |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $781 | 261,164 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $783 | 13,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $785 | 109,764 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $787 | 140,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $790 | 61,800 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $790 | 192,682 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $792 | 107,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $794 | 40,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $797 | 18,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $800 | 125,969 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $801 | 118,211 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $801 | 56,521 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $807 | 79,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $809 | 38,450 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $810 | 42,400 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $811 | 81,557 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $814 | 86,983 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $815 | 27,747 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $817 | 50,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $819 | 939,187 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $824 | 290,200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $825 | 43,650 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $828 | 62,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $836 | 74,588 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $837 | 152,202 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $837 | 45,160 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $837 | 225,600 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $840 | 75,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $843 | 70,700 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $844 | 40,401 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $844 | 255,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $846 | 23,000 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $850 | 80,167 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $851 | 81,086 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $855 | 201,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $857 | 11,100 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $861 | 350,155 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $862 | 43,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $864 | 182,717 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $866 | 27,700 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $867 | 624,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $871 | 165,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $872 | 64,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $872 | 40,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $872 | 50,567 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $872 | 115,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $874 | 520,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $876 | 50,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $878 | 34,900 | 0.0% |
| Access Natl Corp | COM | 004337101 | $880 | 36,800 | 0.0% |