Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imation Corp | COM | 45245A107 | $38 | 60,824 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $59 | 10,351 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $64 | 13,010 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $65 | 14,707 | 0.0% |
| Real IND Inc | COM | 75601W104 | $75 | 12,221 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $100 | 83,660 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $100 | 36,280 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $103 | 14,368 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $115 | 16,786 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $115 | 17,812 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $115 | 43,832 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $116 | 11,296 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $117 | 101,390 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $117 | 24,427 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $118 | 22,323 | 0.0% |
| TRC COS Inc | COM | 872625108 | $130 | 14,951 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $135 | 42,281 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $141 | 16,595 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $144 | 81,097 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $147 | 12,057 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $148 | 129,731 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $158 | 19,347 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $161 | 64,587 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $164 | 13,300 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $165 | 87,618 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $166 | 28,393 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $167 | 26,855 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $171 | 16,444 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $171 | 18,098 | 0.0% |
| Tidewater Inc | COM | 886423102 | $173 | 61,479 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $173 | 15,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $176 | 25,450 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $176 | 11,088 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $182 | 29,434 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $184 | 17,837 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $184 | 19,127 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $185 | 16,874 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $186 | 14,679 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $188 | 98,248 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $191 | 21,171 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $193 | 17,089 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $193 | 15,023 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $194 | 12,320 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $194 | 21,037 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $195 | 11,626 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $196 | 33,826 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $196 | 62,641 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $198 | 25,935 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $198 | 10,573 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $198 | 12,500 | 0.0% |