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 |
|---|---|---|---|---|---|
| Relm Wireless Corp | COMMON STOCK | 759525108 | $15 | 2,881 | 0.0% |
| Intevac Inc Common Stock | COMMON STOCK | 461148108 | $16 | 2,819 | 0.0% |
| Griffin Industrial | COMMON STOCK | 398231100 | $16 | 535 | 0.0% |
| Fifth Street Asset | COMMON STOCK | 31679P109 | $16 | 3,989 | 0.0% |
| Cumberland(CPIX) | COMMON STOCK | 230770109 | $17 | 3,851 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $17 | 3,325 | 0.0% |
| Communications Systems | COMMON STOCK | 203900105 | $17 | 2,369 | 0.0% |
| Vaalco Energy Inc Common(EGY) | COMMON STOCK | 91851C201 | $17 | 16,300 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $17 | 10,804 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $17 | 3,374 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $18 | 5,722 | 0.0% |
| Westport Fuel Systems | COMMON STOCK | 960908309 | $19 | 11,523 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $19 | 1,853 | 0.0% |
| Basic Energy Services | COMMON STOCK | 06985P100 | $19 | 11,347 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $19 | 16,556 | 0.0% |
| Peregrine | COMMON STOCK | 713661304 | $20 | 54,200 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $21 | 7,989 | 0.0% |
| Erin Energy Corp Common(ERINQ) | COMMON STOCK | 295625107 | $21 | 8,771 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $23 | 4,649 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $24 | 10,005 | 0.0% |
| Asta Funding Inc Common(ASFI) | COMMON STOCK | 046220109 | $24 | 2,269 | 0.0% |
| LMI Aerospace Inc Common | COMMON STOCK | 502079106 | $24 | 2,978 | 0.0% |
| Greene County Bancorp(GCBC) | COMMON STOCK | 394357107 | $24 | 1,476 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $25 | 8,872 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $25 | 11,700 | 0.0% |
| Core Molding(CMT) | COMMON STOCK | 218683100 | $26 | 1,940 | 0.0% |
| A H Belo Corp Common | COMMON STOCK | 001282102 | $26 | 5,287 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $26 | 4,424 | 0.0% |
| Usmd Holdings Inc Common | COMMON STOCK | 903313104 | $26 | 1,362 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $27 | 21,010 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $27 | 5,811 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $27 | 5,417 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $27 | 2,462 | 0.0% |
| Famous Dave's of America | COMMON STOCK | 307068106 | $27 | 5,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $28 | 494 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $28 | 4,569 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COMMON STOCK | 87164F105 | $28 | 2,850 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $28 | 4,887 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $29 | 2,100 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $30 | 8,600 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $31 | 2,222 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $31 | 3,170 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $31 | 8,142 | 0.0% |
| Lipocine Inc Common | COMMON STOCK | 53630X104 | $32 | 10,531 | 0.0% |
| Second Sight Medical | COMMON STOCK | 81362J100 | $32 | 8,931 | 0.0% |
| Imation Corp Common | COMMON STOCK | 45245A107 | $33 | 26,174 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $33 | 2,093 | 0.0% |
| Hampton Roads Bankshares | COMMON STOCK | 409321502 | $34 | 19,034 | 0.0% |
| Tokai Pharmaceuticals | COMMON STOCK | 88907J107 | $34 | 6,088 | 0.0% |
| Walter Investment | COMMON STOCK | 93317W102 | $34 | 12,464 | 0.0% |