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 |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $140 | 78,300 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $140 | 360,010 | 0.0% |
| Qumu Corp | COM | 749063103 | $143 | 36,400 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $143 | 14,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $144 | 30,000 | 0.0% |
| Erickson Inc | COM | 29482P100 | $146 | 46,617 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $149 | 153,800 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $149 | 15,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $150 | 16,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151 | 10,300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $151 | 13,650 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $152 | 30,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $152 | 151,800 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $156 | 30,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $157 | 167,200 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $158 | 90,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $160 | 35,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $161 | 73,900 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $162 | 11,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $163 | 78,195 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $165 | 13,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $165 | 11,835 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $166 | 30,500 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $169 | 40,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $170 | 80,600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $171 | 25,000 | 0.0% |
| Mocon Inc | COM | 607494101 | $173 | 12,800 | 0.0% |
| Intricon Corp | COM | 46121H109 | $174 | 21,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $174 | 22,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $175 | 11,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $176 | 169,500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $179 | 38,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $180 | 10,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $184 | 10,200 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $186 | 15,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $187 | 260,298 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $189 | 132,285 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $192 | 41,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $193 | 15,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $194 | 40,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $194 | 39,387 | 0.0% |
| Covisint Corp | COM | 22357R103 | $195 | 90,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $196 | 81,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $197 | 42,933 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $197 | 130,300 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $199 | 78,500 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $199 | 70,988 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $199 | 17,127 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $200 | 38,147 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $203 | 7,100 | 0.0% |