Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $6 | 639 | 0.0% |
| Trans World | COMMON STOCK | 89336Q100 | $7 | 2,150 | 0.0% |
| LS Starrett Co | COMMON STOCK | 855668109 | $7 | 690 | 0.0% |
| Moduslink Global | COMMON STOCK | 60786L206 | $7 | 4,527 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $7 | 6,311 | 0.0% |
| Ocean Shore Holding Co | COMMON STOCK | 67501R103 | $7 | 300 | 0.0% |
| California First | COMMON STOCK | 130222102 | $8 | 598 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $8 | 770 | 0.0% |
| Malvern Bancorp Inc | COMMON STOCK | 561409103 | $8 | 490 | 0.0% |
| Majesco Common Stock USD(MJCO) | COMMON STOCK | 56068V102 | $8 | 1,607 | 0.0% |
| Wireless Telecom Group | COMMON STOCK | 976524108 | $8 | 5,122 | 0.0% |
| Transact Technologies(TACT) | COMMON STOCK | 892918103 | $8 | 1,096 | 0.0% |
| Viewray Inc Common Stock(VRAYQ) | COMMON STOCK | 92672L107 | $8 | 1,754 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $8 | 754 | 0.0% |
| Prgx Global Inc Common(PRGX) | COMMON STOCK | 69357C503 | $9 | 1,900 | 0.0% |
| Frequency Electronics(FEIM) | COMMON STOCK | 358010106 | $9 | 900 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $9 | 1,700 | 0.0% |
| Tokai Pharmaceuticals | COMMON STOCK | 88907J107 | $9 | 6,088 | 0.0% |
| Friedman Industries Inc(FRD) | COMMON STOCK | 358435105 | $9 | 1,708 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D409 | $9 | 6,700 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | COMMON STOCK | 29102N105 | $9 | 2,976 | 0.0% |
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $9 | 1,248 | 0.0% |
| Mcclatchy Co Common | COMMON STOCK | 579489303 | $10 | 629 | 0.0% |
| Rentech Inc Common Stock | COMMON STOCK | 760112201 | $10 | 3,500 | 0.0% |
| Aware Inc Common Stock(AWRE) | COMMON STOCK | 05453N100 | $10 | 1,965 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON STOCK | 87538X105 | $10 | 1,309 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $10 | 5,722 | 0.0% |
| Thestreet Inc Common | COMMON STOCK | 88368Q103 | $10 | 8,732 | 0.0% |
| Astronova Inc Common(ALOT) | COMMON STOCK | 04638F108 | $11 | 765 | 0.0% |
| National Research Corp | COMMON STOCK | 637372301 | $11 | 311 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $11 | 475 | 0.0% |
| Communications Systems | COMMON STOCK | 203900105 | $11 | 2,369 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $12 | 1,636 | 0.0% |
| Arotech Corp Common | COMMON STOCK | 042682203 | $13 | 4,300 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $13 | 1,850 | 0.0% |
| First South Bancorp | COMMON STOCK | 33646W100 | $13 | 1,350 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $13 | 645 | 0.0% |
| Skyline Corp Common(SKY) | COMMON STOCK | 830830105 | $14 | 1,050 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $14 | 2,857 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $14 | 3,374 | 0.0% |
| Relm Wireless Corp | COMMON STOCK | 759525108 | $15 | 2,881 | 0.0% |
| Vaalco Energy Inc Common(EGY) | COMMON STOCK | 91851C201 | $15 | 16,300 | 0.0% |
| Bebe Stores Inc Common | COMMON STOCK | 075571109 | $16 | 22,178 | 0.0% |
| New York & Co Inc Common | COMMON STOCK | 649295102 | $16 | 7,295 | 0.0% |
| Imation Corp Common | COMMON STOCK | 45245A107 | $17 | 26,174 | 0.0% |
| Intevac Inc Common Stock | COMMON STOCK | 461148108 | $17 | 2,819 | 0.0% |
| Griffin Industrial | COMMON STOCK | 398231100 | $17 | 535 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $17 | 2,764 | 0.0% |
| Hutchinson Technology | COMMON STOCK | 448407106 | $18 | 4,426 | 0.0% |
| Richardson Electronics(RELL) | COMMON STOCK | 763165107 | $18 | 2,700 | 0.0% |