Q3 2015 Holdings
Filed 2015-11-16 | 1461 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $535 | 33,334 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $536 | 425,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $537 | 564,901 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $538 | 2,780 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $539 | 111,300 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $540 | 7,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $541 | 149,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $545 | 60,250 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $545 | 474,078 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $547 | 6,475 | 0.0% |
| Yume Inc | COM | 98872B104 | $548 | 211,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $549 | 16,400 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $550 | 61,900 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $551 | 25,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $551 | 8,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $558 | 8,145 | 0.0% |
| EXA Corp | COM | 300614500 | $558 | 54,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $560 | 40,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $560 | 4,350 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $561 | 253,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $561 | 213,300 | 0.0% |
| Curis Inc | COM | 231269101 | $561 | 277,725 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $565 | 33,500 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $565 | 94,800 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $566 | 25,170 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $568 | 61,997 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $568 | 7,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $568 | 303,993 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $569 | 48,800 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $570 | 75,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $573 | 231,800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $574 | 30,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $576 | 37,150 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $578 | 57,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $582 | 117,266 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $583 | 299,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $585 | 70,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $588 | 13,700 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $589 | 98,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $591 | 233,600 | 0.0% |
| Trevena Inc | COM | 89532E109 | $593 | 57,337 | 0.0% |
| HF Finl Corp | COM | 404172108 | $596 | 36,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $598 | 49,500 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $599 | 159,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $606 | 330,953 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $606 | 274,069 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $608 | 187,671 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $609 | 42,742 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $611 | 185,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $612 | 50,200 | 0.0% |