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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $203 | 7,100 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $203 | 32,310 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $203 | 75,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $204 | 15,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $205 | 2,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $207 | 25,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $208 | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208 | 1,585 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $208 | 38,700 | 0.0% |
| Intersections Inc | COM | 460981301 | $210 | 100,900 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $211 | 50,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $211 | 15,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $212 | 23,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $212 | 25,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $214 | 19,322 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $217 | 13,950 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $220 | 57,493 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $220 | 26,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 1,600 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $221 | 60,061 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $223 | 60,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $223 | 15,200 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $227 | 9,900 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $228 | 9,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 1,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 2,425 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $235 | 194,500 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $237 | 485,200 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $238 | 50,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $238 | 111,174 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $239 | 298,900 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $240 | 47,680 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $242 | 198,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $242 | 25,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $243 | 55,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $245 | 20,950 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $246 | 234,171 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $252 | 164,604 | 0.0% |
| Tesco Corp | COM | 88157K101 | $253 | 35,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $253 | 5,900 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $255 | 51,016 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $256 | 42,100 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $256 | 35,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 4,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 2,100 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $261 | 91,982 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $262 | 83,060 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $263 | 10,700 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $263 | 33,322 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $264 | 17,600 | 0.0% |