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 |
|---|---|---|---|---|---|
| Northeast Bancorp | COM NEW | 663904209 | $378 | 35,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $379 | 92,236 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $380 | 20,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $382 | 129,383 | 0.0% |
| Healthways Inc | COM | 422245100 | $384 | 34,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $385 | 27,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $386 | 12,050 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $391 | 13,750 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $392 | 294,444 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $393 | 70,264 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $394 | 135,252 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $395 | 14,700 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $396 | 44,450 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $397 | 10,689 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $398 | 20,720 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $400 | 113,900 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $400 | 22,894 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $401 | 48,667 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $401 | 64,830 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $401 | 26,402 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $401 | 23,300 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $402 | 68,211 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $406 | 54,900 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $407 | 26,300 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $407 | 29,806 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $407 | 20,500 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $407 | 5,612 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $408 | 66,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $411 | 176,555 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $412 | 349,546 | 0.0% |
| Tenneco Inc | COM | 880349105 | $412 | 9,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $414 | 16,701 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $414 | 166,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $416 | 18,500 | 0.0% |
| Imation Corp | COM | 45245A107 | $416 | 195,100 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $417 | 55,658 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $418 | 50,700 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $419 | 210,401 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $419 | 46,069 | 0.0% |
| Versar Inc | COM | 925297103 | $419 | 120,800 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $422 | 40,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $423 | 24,675 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $423 | 12,400 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $424 | 84,700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $424 | 19,700 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $426 | 35,000 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $428 | 30,625 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $430 | 230,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $430 | 149,300 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $430 | 72,749 | 0.0% |