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 |
|---|---|---|---|---|---|
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $407 | 52,800 | 0.0% |
| Covisint Corp | COM | 22357R103 | $408 | 187,200 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $409 | 274,269 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $410 | 90,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $411 | 35,000 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $412 | 52,908 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $413 | 9,300 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $415 | 269,560 | 0.0% |
| National Comm Corp | COM | 63546L102 | $417 | 15,400 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $419 | 258,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $419 | 78,700 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $426 | 38,100 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $429 | 23,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $432 | 42,100 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $436 | 435,853 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $436 | 45,000 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $438 | 107,800 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $438 | 24,250 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $439 | 123,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $440 | 64,850 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $440 | 18,100 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $441 | 20,400 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $442 | 12,450 | 0.0% |
| S&W Seed Co | COM | 785135104 | $444 | 87,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $448 | 19,700 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $449 | 106,311 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $451 | 16,950 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $452 | 33,850 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $453 | 10,739 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $453 | 268,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $453 | 95,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $454 | 50,000 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $456 | 201,900 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $456 | 38,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $456 | 40,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $458 | 514,051 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $458 | 293,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $468 | 10,900 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $471 | 105,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $472 | 65,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $478 | 12,108 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $478 | 35,665 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $478 | 75,200 | 0.0% |
| Meetme Inc | COM | 585141104 | $479 | 77,331 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $479 | 105,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $480 | 3,400 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $481 | 62,700 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $481 | 367,416 | 0.0% |
| Support COM Inc | COM | 86858W101 | $481 | 572,881 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $483 | 292,500 | 0.0% |