Q3 2015 Holdings
Filed 2015-11-16 | 1461 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adcare Health Systems Inc | COM NEW | 00650W300 | $83 | 25,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $85 | 21,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $85 | 21,056 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $85 | 17,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $85 | 219,300 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $87 | 25,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $90 | 282,249 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $91 | 15,200 | 0.0% |
| Vical Inc | COM | 925602104 | $92 | 200,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $96 | 17,726 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $97 | 13,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $97 | 176,600 | 0.0% |
| Aeropostale | COM | 007865108 | $98 | 158,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $99 | 194,700 | 0.0% |
| Systemax Inc | COM | 871851101 | $100 | 13,300 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $101 | 75,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $103 | 35,362 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $104 | 10,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $107 | 10,100 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $107 | 73,500 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $108 | 43,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $109 | 23,500 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $109 | 111,464 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $111 | 10,100 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $112 | 66,600 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $113 | 11,688 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $115 | 47,300 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $115 | 21,787 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $116 | 35,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $117 | 14,200 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $117 | 83,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $119 | 56,050 | 0.0% |
| Meetme Inc | COM | 585141104 | $121 | 76,831 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $121 | 50,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $123 | 34,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $124 | 45,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $124 | 56,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $127 | 59,500 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $128 | 20,000 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $128 | 40,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $128 | 10,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $130 | 61,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $131 | 25,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $132 | 62,400 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $132 | 37,400 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $133 | 69,400 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $133 | 25,831 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $135 | 135,914 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $138 | 43,900 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $139 | 35,000 | 0.0% |