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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $882 | 36,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $886 | 78,712 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $889 | 20,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $892 | 78,250 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $894 | 50,398 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $897 | 9,012 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $898 | 93,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $903 | 190,999 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $904 | 312,900 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $907 | 326,078 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $908 | 167,250 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $909 | 64,852 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $909 | 91,300 | 0.0% |
| Healthways Inc | COM | 422245100 | $913 | 34,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $914 | 75,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $915 | 276,300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $916 | 80,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $926 | 37,950 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $927 | 63,700 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $930 | 156,054 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $931 | 83,097 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $932 | 198,262 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $932 | 79,099 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $933 | 396,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $935 | 29,450 | 0.0% |
| Curis Inc | COM | 231269101 | $936 | 358,685 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $939 | 288,900 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $944 | 134,920 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $945 | 75,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $946 | 60,350 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $947 | 93,600 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $949 | 30,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $950 | 35,150 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $953 | 51,500 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $957 | 362,512 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $963 | 171,800 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $963 | 59,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $964 | 7,300 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $966 | 61,403 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $966 | 37,720 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $967 | 26,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $967 | 43,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $970 | 98,746 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $975 | 68,262 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $976 | 121,100 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $976 | 92,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $980 | 52,961 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $981 | 96,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $985 | 80,250 | 0.0% |
| Pfenex Inc | COM | 717071104 | $985 | 110,064 | 0.0% |