Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp | COM | 900450107 | $181 | 138,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $184 | 49,100 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $189 | 35,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $192 | 17,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $193 | 14,200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $193 | 10,700 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $196 | 15,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $196 | 192,650 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $196 | 41,800 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $198 | 33,600 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $199 | 75,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $201 | 28,800 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $202 | 85,900 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $203 | 81,400 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $204 | 5,600 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $205 | 31,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $205 | 34,300 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $206 | 33,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $207 | 14,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $208 | 24,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $211 | 11,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $211 | 24,700 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $211 | 10,700 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $213 | 12,600 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $213 | 23,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $214 | 60,900 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $214 | 17,500 | 0.0% |
| Digirad Corp | COM | 253827109 | $214 | 42,900 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $218 | 12,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $219 | 2,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $220 | 10,700 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $222 | 13,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $222 | 10,500 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $222 | 16,100 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $225 | 10,900 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $226 | 88,900 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $227 | 17,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $228 | 2,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $229 | 11,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $230 | 72,700 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $230 | 98,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $231 | 14,800 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $234 | 120,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $234 | 13,600 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $241 | 35,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $244 | 3,800 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $244 | 27,600 | 0.0% |
| Trecora RES | COM | 894648104 | $246 | 17,800 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $246 | 70,500 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $249 | 8,610 | 0.0% |