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 |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $548 | 183,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $548 | 4,400 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $548 | 94,850 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $549 | 14,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $549 | 93,300 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $550 | 58,986 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $550 | 24,700 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $550 | 21,000 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $551 | 90,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $553 | 110,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $553 | 11,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554 | 9,500 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $554 | 20,361 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $555 | 38,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $556 | 27,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $558 | 17,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $560 | 8,400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $561 | 17,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $563 | 15,700 | 0.0% |
| Wmih Corp | COM | 92936P100 | $563 | 240,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $565 | 45,300 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $567 | 56,980 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $567 | 82,636 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $567 | 14,250 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $567 | 5,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $568 | 24,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $569 | 43,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $570 | 18,950 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $574 | 120,000 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $575 | 25,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $577 | 9,700 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $577 | 17,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $579 | 8,900 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $579 | 162,742 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $580 | 7,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $582 | 35,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $582 | 37,600 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $589 | 194,500 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $590 | 33,300 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $591 | 25,170 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $592 | 46,380 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $593 | 21,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $594 | 44,465 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $594 | 33,334 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $595 | 649,880 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $595 | 18,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $597 | 519,251 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $600 | 46,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $603 | 11,600 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $604 | 121,524 | 0.0% |