Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp COM(ATRO) | COM | 046433108 | $428 | 13,500 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $433 | 11,600 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $436 | 30,900 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102202 | $444 | 17,512 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $445 | 35,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $449 | 67,500 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $457 | 48,500 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $461 | 341,461 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $465 | 17,095 | 0.0% |
| Jamba Inc COM New | COM | 47023A309 | $465 | 51,352 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $466 | 57,900 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $469 | 314,509 | 0.0% |
| Videocon D2h LTD ADR | COM | 92657J101 | $479 | 41,675 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $492 | 20,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $505 | 12,700 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $510 | 65,000 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $514 | 14,246 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $517 | 90,679 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $526 | 13,400 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $526 | 3,400 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $526 | 106,654 | 0.0% |
| Qumu Corp COM | COM | 749063103 | $537 | 190,389 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $543 | 22,300 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $564 | 51,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $566 | 68,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $569 | 33,089 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $574 | 40,000 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $590 | 20,600 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $591 | 50,000 | 0.0% |
| Oaktree Cap Group LLC Unit CL | UNITS | 674001201 | $608 | 13,430 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $611 | 12,500 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $618 | 10,000 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $624 | 20,388 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $628 | 11,504 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $638 | 88,600 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $667 | 41,698 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $672 | 9,500 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $679 | 16,284 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $683 | 15,000 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $692 | 24,550 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $692 | 20,103 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $697 | 68,100 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $711 | 107,700 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $717 | 15,500 | 0.0% |
| Dime Cmnty Bancorp Inc COM(DCOMUSD) | COM | 253922108 | $727 | 35,800 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $729 | 25,080 | 0.0% |
| Motorcar PTS & Accessors Incco(MPAA) | COM | 620071100 | $738 | 24,000 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $740 | 20,700 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $755 | 34,000 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $759 | 185,000 | 0.0% |