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 |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | COM | 577767106 | $431 | 79,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $434 | 107,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $437 | 10,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $437 | 40,222 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $437 | 31,403 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $438 | 16,050 | 0.0% |
| Lydall Inc del | COM | 550819106 | $440 | 15,451 | 0.0% |
| New York & Co Inc | COM | 649295102 | $440 | 177,429 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $444 | 106,282 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $450 | 21,971 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $452 | 7,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $452 | 6,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $452 | 172,386 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $454 | 240,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $454 | 67,334 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $455 | 4,900 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $456 | 67,587 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $456 | 3,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $456 | 73,900 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $459 | 44,465 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $459 | 31,535 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $460 | 30,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $462 | 28,594 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $463 | 45,700 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $463 | 96,742 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $463 | 33,300 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $465 | 32,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $466 | 11,750 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $468 | 12,300 | 0.0% |
| Digirad Corp | COM | 253827109 | $468 | 125,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $468 | 9,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $468 | 171,278 | 0.0% |
| Envivio Inc | COM | 29413T106 | $469 | 114,600 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $470 | 52,800 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $470 | 171,039 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $473 | 75,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $474 | 15,500 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $474 | 33,850 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $475 | 135,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $475 | 176,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $479 | 7,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $479 | 58,100 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $480 | 80,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $481 | 275,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $481 | 215,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $481 | 6,350 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $482 | 7,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $483 | 23,750 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $483 | 13,200 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $484 | 493,989 | 0.0% |