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 |
|---|---|---|---|---|---|
| Mattersight Corp | COM | 577097108 | $335 | 79,777 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $336 | 29,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $337 | 30,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $337 | 265,600 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $338 | 25,000 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $340 | 98,348 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $340 | 90,700 | 0.0% |
| Versar Inc | COM | 925297103 | $342 | 219,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $344 | 22,400 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $344 | 12,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $347 | 131,060 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $350 | 414,078 | 0.0% |
| QLT Inc | COM | 746927102 | $352 | 172,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $354 | 4,750 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $357 | 20,600 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $362 | 29,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $365 | 10,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $370 | 18,100 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $372 | 26,983 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $372 | 72,749 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $372 | 20,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $372 | 8,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $373 | 13,900 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $375 | 203,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $375 | 13,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376 | 29,250 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $377 | 16,340 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $377 | 26,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $377 | 75,000 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $379 | 180,701 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $379 | 451,400 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $380 | 76,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $386 | 48,550 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $388 | 373,498 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $389 | 392,500 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $390 | 36,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $390 | 10,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $393 | 204,470 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $393 | 66,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $394 | 63,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $394 | 38,700 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $396 | 23,300 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $398 | 15,156 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $399 | 80,300 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $399 | 350,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $400 | 36,000 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $405 | 138,800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $405 | 27,400 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $405 | 35,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $406 | 39,200 | 0.0% |