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 |
|---|---|---|---|---|---|
| Intralinks Hldgs Inc | COM | 46118H104 | $478 | 35,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $484 | 35,020 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $486 | 7,200 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $486 | 16,800 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $489 | 115,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $493 | 23,600 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $496 | 18,500 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $496 | 290,500 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $500 | 11,900 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $502 | 16,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $502 | 93,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $503 | 12,200 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $504 | 81,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $507 | 23,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $513 | 29,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $516 | 14,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $520 | 52,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $525 | 26,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $529 | 38,900 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $530 | 27,700 | 0.0% |
| SPX Corp | COM | 784635104 | $531 | 22,400 | 0.0% |
| Novan Inc | COM | 66988N106 | $532 | 19,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $535 | 15,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $548 | 176,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $549 | 62,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $550 | 19,700 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $551 | 44,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $554 | 44,200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $555 | 132,200 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $557 | 136,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $559 | 7,721 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $559 | 41,300 | 0.0% |
| Yume Inc | COM | 98872B104 | $562 | 157,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $564 | 16,550 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $565 | 100,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $566 | 17,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $573 | 114,934 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $575 | 18,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $577 | 14,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $577 | 32,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $579 | 47,788 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $583 | 29,242 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $586 | 49,300 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $586 | 22,957 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $586 | 106,700 | 0.0% |
| National Comm Corp | COM | 63546L102 | $590 | 15,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $591 | 50,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $594 | 61,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $596 | 85,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $602 | 53,500 | 0.0% |