Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $189 | 22,791 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $194 | 18,993 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $196 | 18,692 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $197 | 11,602 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $199 | 19,971 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 9,037 | 0.0% |
| USA Truck Inc | COM | 902925106 | $208 | 20,354 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $212 | 6,134 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $213 | 20,706 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $215 | 31,450 | 0.0% |
| Carmike Cinemas IncA | COM | 143436400 | $218 | 6,684 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $219 | 11,322 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $220 | 4,311 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $222 | 59,089 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $225 | 4,570 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $225 | 13,516 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $227 | 40,324 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $231 | 30,952 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $236 | 30,343 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $237 | 84,645 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $237 | 33,675 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $239 | 79,262 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $240 | 8,892 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $240 | 49,156 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $247 | 16,693 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $247 | 8,305 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 4,463 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $254 | 99,390 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $259 | 88,841 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $265 | 8,194 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $266 | 9,400 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $268 | 5,343 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $271 | 69,554 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $271 | 26,347 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $272 | 27,333 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $279 | 18,551 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $280 | 66,904 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $282 | 161,401 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $284 | 27,396 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $291 | 10,312 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $303 | 11,909 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $304 | 101,754 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $313 | 100,093 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $313 | 15,686 | 0.0% |
| EXA Corp | COM | 300614500 | $315 | 19,655 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $317 | 7,323 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $317 | 75,275 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $326 | 6,405 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $327 | 209,862 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $332 | 40,125 | 0.0% |