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 |
|---|---|---|---|---|---|
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $607 | 64,600 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $610 | 72,200 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $612 | 11,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $613 | 28,500 | 0.0% |
| Access Natl Corp | COM | 004337101 | $616 | 22,200 | 0.0% |
| Ixys Corp | COM | 46600W106 | $616 | 51,800 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $618 | 66,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | CL A | 45781V101 | $623 | 34,300 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $623 | 85,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $624 | 20,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $625 | 12,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $625 | 14,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $627 | 34,600 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $630 | 126,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $636 | 25,680 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $640 | 83,800 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $643 | 69,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $644 | 35,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $653 | 35,241 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $660 | 46,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $666 | 111,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $678 | 49,700 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $679 | 178,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $680 | 98,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $681 | 28,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $682 | 18,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $688 | 156,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $692 | 31,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $697 | 48,800 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $702 | 58,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $704 | 26,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $706 | 40,400 | 0.0% |
| Avexis Inc | COM | 05366U100 | $706 | 14,800 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $706 | 7,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $709 | 33,800 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $716 | 22,800 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $719 | 27,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $724 | 22,100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $724 | 18,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $731 | 37,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $732 | 23,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $734 | 62,700 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $738 | 17,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $743 | 51,200 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $747 | 173,463 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $752 | 161,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $754 | 35,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $760 | 47,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $762 | 20,700 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $765 | 19,500 | 0.0% |