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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 156,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 34,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1.3K | 245,900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3K | 124,361 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.3K | 80,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.3K | 286,551 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 118,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 753,100 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.3K | 48,315 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.3K | 534,100 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.3K | 147,656 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.3K | 436,371 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.4K | 306,100 | 0.0% |
| EXA Corp | COM | 300614500 | $1.4K | 84,199 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.4K | 237,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.4K | 101,609 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4K | 36,050 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4K | 66,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 119,351 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 136,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4K | 191,576 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 376,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.4K | 63,468 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.4K | 155,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.4K | 340,297 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.4K | 106,810 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 43,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 190,400 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.4K | 170,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.4K | 267,100 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.4K | 199,358 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.4K | 110,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.4K | 126,600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4K | 95,600 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 127,300 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.4K | 165,887 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 283,200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 115,404 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1.4K | 137,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4K | 21,920 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 33,068 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.5K | 55,300 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.5K | 210,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5K | 72,705 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 44,382 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.5K | 39,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5K | 48,160 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 59,650 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.5K | 134,058 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.5K | 160,403 | 0.0% |