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 |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 24,914 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 50,992 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 97,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.1K | 107,400 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 155,419 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 151,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 63,900 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2K | 48,600 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.2K | 165,334 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.2K | 90,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.2K | 606,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 140,100 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 96,500 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.2K | 229,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 38,300 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.2K | 294,200 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2K | 26,004 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.2K | 42,050 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2K | 27,500 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $1.2K | 85,357 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2K | 99,530 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.2K | 10,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 21,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 150,250 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.2K | 536,429 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1.2K | 416,063 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.2K | 250,200 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.2K | 241,794 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 31,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2K | 354,550 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1.2K | 43,913 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.2K | 46,250 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2K | 35,200 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 73,875 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1.3K | 329,229 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3K | 63,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 17,325 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1.3K | 60,350 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.3K | 126,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.3K | 24,749 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.3K | 39,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 14,455 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1.3K | 471,080 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 33,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3K | 579,905 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.3K | 193,210 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 51,500 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 37,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.3K | 49,478 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 102,800 | 0.0% |