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 |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $264 | 170,000 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $264 | 26,100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $265 | 169,600 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $265 | 20,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $267 | 20,950 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $268 | 81,700 | 0.0% |
| Community West Bancshares | COM | 204157101 | $268 | 38,357 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $269 | 92,650 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $269 | 135,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $271 | 10,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $271 | 44,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $274 | 240,300 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $275 | 202,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $275 | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $276 | 8,600 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $277 | 40,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $281 | 7,818 | 0.0% |
| Startek Inc | COM | 85569C107 | $281 | 83,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $283 | 90,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $283 | 77,072 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $284 | 160,200 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $284 | 37,056 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $287 | 29,335 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $288 | 74,304 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $289 | 4,365 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $290 | 33,400 | 0.0% |
| Infosonics Corp | COM | 456784107 | $291 | 232,500 | 0.0% |
| PDI Inc | COM | 69329V100 | $291 | 162,800 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $294 | 25,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $295 | 7,100 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $297 | 75,850 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $297 | 119,406 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $300 | 24,900 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $300 | 12,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $301 | 41,500 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $301 | 145,300 | 0.0% |
| Isoray Inc | COM | 46489V104 | $301 | 214,800 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $302 | 11,183 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $302 | 56,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $303 | 50,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $305 | 25,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $305 | 105,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $306 | 20,856 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $306 | 315,350 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $309 | 6,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $309 | 101,300 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $309 | 106,750 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $310 | 35,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $312 | 51,576 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $315 | 35,600 | 0.0% |