Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancshares Inc | COMMON | 588448100 | $12 | 377 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $12 | 168 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON | 09069N108 | $12 | 4,055 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $12 | 487 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $12 | 181 | 0.0% |
| Reading International Inc(RDI) | COMMON | 755408101 | $12 | 923 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COMMON | 03740A106 | $13 | 23,637 | 0.0% |
| Hemispherx Biopharma Inc | COMMON | 42366C301 | $14 | 11,353 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $14 | 2,441 | 0.0% |
| Tremor Video Inc | COMMON | 89484Q100 | $14 | 8,437 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $14 | 1,005 | 0.0% |
| Hudson Global Inc | COMMON | 443787106 | $14 | 8,856 | 0.0% |
| AIR T Inc(AIRT) | COMMON | 009207101 | $14 | 714 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $14 | 2,553 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $14 | 447 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $14 | 983 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $14 | 2,441 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $15 | 527 | 0.0% |
| Entertainment Gaming Asia in | COMMON | 29383V305 | $15 | 7,603 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON | 76117W109 | $15 | 3,263 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $15 | 526 | 0.0% |
| ClearOne Inc | COMMON | 18506U104 | $15 | 1,300 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $15 | 163 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $15 | 758 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $15 | 1,473 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $15 | 3,629 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $15 | 1,967 | 0.0% |
| Guess? Inc(GU9) | COMMON | 401617105 | $15 | 1,000 | 0.0% |
| Streamline Health Solutions | COMMON | 86323X106 | $15 | 8,227 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $16 | 624 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $16 | 346 | 0.0% |
| Threshold Pharmaceuticals | COMMON | 885807206 | $16 | 23,702 | 0.0% |
| Turtle Beach Corp | COMMON | 900450107 | $16 | 12,464 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $16 | 1,740 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $16 | 118 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COMMON | 029326105 | $16 | 1,448 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $16 | 337 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $17 | 1,384 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $17 | 1,208 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $17 | 3,200 | 0.0% |
| Dyadic International Inc(DYAI) | COMMON | 26745T101 | $17 | 11,401 | 0.0% |
| Inspiremd Inc | COMMON | 45779A804 | $17 | 211,355 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $17 | 2,264 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $17 | 1,000 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $17 | 1,950 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $17 | 1,735 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $18 | 300 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $18 | 607 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $18 | 506 | 0.0% |
| Neff Corp | COMMON | 640094207 | $18 | 1,855 | 0.0% |