Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $6 | 1,523 | 0.0% |
| Intersections Inc Common | COMMON STOCK | 460981301 | $6 | 2,600 | 0.0% |
| First Marblehead | COMMON STOCK | 320771207 | $6 | 1,274 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $7 | 1,172 | 0.0% |
| Earthstone Energy Inc | COMMON STOCK | 27032D205 | $7 | 680 | 0.0% |
| Wireless Telecom Group | COMMON STOCK | 976524108 | $7 | 5,122 | 0.0% |
| Pacific Drilling SA | COMMON STOCK | L7257P114 | $7 | 923 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COMMON STOCK | 927651109 | $7 | 1,500 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $7 | 25,328 | 0.0% |
| Viewray Inc Common Stock(VRAYQ) | COMMON STOCK | 92672L107 | $7 | 1,754 | 0.0% |
| Trans World | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| Digirad Corp Common | COMMON STOCK | 253827109 | $8 | 1,500 | 0.0% |
| LS Starrett Co | COMMON STOCK | 855668109 | $8 | 690 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $8 | 770 | 0.0% |
| Achaogen Inc Common | COMMON STOCK | 004449104 | $8 | 2,200 | 0.0% |
| Frequency Electronics(FEIM) | COMMON STOCK | 358010106 | $8 | 900 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $8 | 1,700 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $8 | 7,400 | 0.0% |
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $9 | 1,248 | 0.0% |
| A. M. Castle & Co Common | COMMON STOCK | 148411101 | $9 | 5,579 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON STOCK | 87538X105 | $9 | 1,309 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D409 | $9 | 6,700 | 0.0% |
| California First | COMMON STOCK | 130222102 | $9 | 598 | 0.0% |
| Majesco Common Stock USD(MJCO) | COMMON STOCK | 56068V102 | $9 | 1,607 | 0.0% |
| Aware Inc Common Stock(AWRE) | COMMON STOCK | 05453N100 | $9 | 1,965 | 0.0% |
| Thestreet Inc Common | COMMON STOCK | 88368Q103 | $10 | 8,732 | 0.0% |
| National Research Corp | COMMON STOCK | 637372301 | $10 | 311 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | COMMON STOCK | 29102N105 | $10 | 2,976 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $10 | 475 | 0.0% |
| Skyline Corp Common(SKY) | COMMON STOCK | 830830105 | $10 | 1,050 | 0.0% |
| Friedman Industries Inc(FRD) | COMMON STOCK | 358435105 | $10 | 1,708 | 0.0% |
| New York & Co Inc Common | COMMON STOCK | 649295102 | $11 | 7,295 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $11 | 6,311 | 0.0% |
| Alliance Healthcare | COMMON STOCK | 018606301 | $11 | 1,765 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $11 | 10,200 | 0.0% |
| Bebe Stores Inc Common | COMMON STOCK | 075571109 | $11 | 22,178 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $11 | 1,636 | 0.0% |
| Demand Media Inc Common | COMMON STOCK | 24802N208 | $11 | 2,200 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $12 | 2,764 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $12 | 2,857 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $12 | 1,850 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $13 | 1,847 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $13 | 645 | 0.0% |
| First South Bancorp | COMMON STOCK | 33646W100 | $13 | 1,350 | 0.0% |
| Goldfield Corp | COMMON STOCK | 381370105 | $13 | 3,969 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON STOCK | 171046105 | $13 | 6,160 | 0.0% |
| Richardson Electronics(RELL) | COMMON STOCK | 763165107 | $14 | 2,700 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $14 | 2,578 | 0.0% |
| Universal Technical(UTI) | COMMON STOCK | 913915104 | $14 | 6,301 | 0.0% |
| Hutchinson Technology | COMMON STOCK | 448407106 | $15 | 4,426 | 0.0% |