Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.5K | 129,945 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.5K | 150,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.5K | 1,006,297 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.5K | 115,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6K | 228,447 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $2.6K | 196,870 | 0.0% |
| Trecora RES | COM | 894648104 | $2.6K | 229,054 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.7K | 734,510 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.7K | 341,200 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.7K | 100,000 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,233 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 140,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2.9K | 157,344 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2.9K | 145,764 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.9K | 227,995 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 162,111 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.0K | 125,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.0K | 1,281,028 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 22,880 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $3.0K | 424,570 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETA | 464287507 | $3.1K | 20,043 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 112,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.1K | 219,310 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.2K | 120,500 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $3.3K | 260,600 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.3K | 627,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.4K | 382,382 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.4K | 320,217 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.5K | 127,524 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 333,150 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.8K | 152,867 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.8K | 340,173 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 105,106 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.0K | 222,950 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.0K | 471,848 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0K | 173,470 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.0K | 298,800 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.1K | 217,543 | 0.0% |
| Team Inc | COM | 878155100 | $4.1K | 125,704 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.1K | 1,010,343 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $4.2K | 350,908 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4.4K | 2,676,192 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.6K | 128,678 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.7K | 21,556 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.8K | 166,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9K | 474,500 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $4.9K | 169,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.4K | 237,995 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5.5K | 194,642 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.6K | 280,480 | 0.0% |