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 |
|---|---|---|---|---|---|
| Primeenergy Corp(PNRG) | COM | 74158E104 | $318 | 4,300 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $319 | 268,000 | 0.0% |
| Unit Corp | COM | 909218109 | $319 | 28,300 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $319 | 64,621 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $319 | 19,500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $319 | 229,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $320 | 19,847 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $321 | 55,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $322 | 8,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $323 | 163,170 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $324 | 65,802 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $325 | 26,200 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $327 | 50,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $327 | 61,674 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $329 | 13,700 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $329 | 13,300 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $332 | 24,250 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $332 | 74,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $332 | 34,500 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $334 | 195,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $335 | 261,800 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $335 | 15,100 | 0.0% |
| I D Systems Inc | COM | 449489103 | $337 | 105,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $337 | 22,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $344 | 184,000 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $344 | 24,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $345 | 55,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $346 | 104,300 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $347 | 78,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $347 | 36,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $352 | 26,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $352 | 24,250 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $354 | 42,500 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $354 | 188,351 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $355 | 6,600 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $357 | 27,500 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $358 | 152,207 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $358 | 240,125 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $359 | 132,354 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $360 | 6,250 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $364 | 350,239 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $364 | 98,500 | 0.0% |
| Mfri Inc | COM | 552721102 | $364 | 71,100 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $366 | 295,100 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $372 | 143,096 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $373 | 83,593 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $374 | 14,435 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $376 | 45,100 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $376 | 102,623 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $377 | 32,600 | 0.0% |