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 |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $484 | 68,055 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $489 | 24,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $489 | 367,300 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $491 | 57,052 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $491 | 56,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $491 | 299,600 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $500 | 69,500 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $501 | 28,594 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $504 | 80,200 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $504 | 100,000 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $504 | 34,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $509 | 172,989 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $509 | 3,673 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $510 | 60,700 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $512 | 35,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $513 | 157,850 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $514 | 22,300 | 0.0% |
| I D Systems Inc | COM | 449489103 | $515 | 105,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $516 | 161,188 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $517 | 276,537 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $518 | 35,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $519 | 83,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $519 | 12,550 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $520 | 6,600 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $520 | 54,813 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $521 | 179,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $521 | 329,500 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $525 | 44,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $525 | 9,900 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $526 | 80,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $526 | 46,100 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $526 | 62,300 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $527 | 115,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $527 | 12,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $529 | 89,655 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $531 | 27,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $532 | 20,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $532 | 75,000 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $534 | 321,600 | 0.0% |
| Connecture Inc | COM | 20786J106 | $536 | 285,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $536 | 9,200 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $536 | 51,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $536 | 70,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $536 | 115,800 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $537 | 112,550 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $537 | 27,500 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $539 | 75,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $542 | 132,300 | 0.0% |
| Mfri Inc | COM | 552721102 | $542 | 71,100 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $546 | 55,046 | 0.0% |