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 |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $484 | 493,989 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $485 | 26,700 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $486 | 290,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $486 | 8,900 | 0.0% |
| Support COM Inc | COM | 86858W101 | $487 | 434,445 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $487 | 23,800 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $488 | 107,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $493 | 21,600 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $494 | 8,010 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $494 | 3,700 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $496 | 472,600 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $496 | 41,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $497 | 288,900 | 0.0% |
| Goldfield Corp | COM | 381370105 | $498 | 298,480 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $499 | 97,500 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $499 | 94,401 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $500 | 8,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $501 | 9,900 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $502 | 36,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $502 | 40,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $503 | 13,050 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $503 | 94,437 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $504 | 97,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $505 | 13,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $506 | 123,600 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $507 | 381,263 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $507 | 112,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $510 | 13,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $512 | 69,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $514 | 20,950 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $515 | 19,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $515 | 25,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $516 | 227,205 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $517 | 8,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $518 | 12,108 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $520 | 63,300 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $523 | 21,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $524 | 30,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $526 | 51,200 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $527 | 22,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $529 | 51,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $529 | 5,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $530 | 277,687 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $530 | 17,200 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $531 | 20,361 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $531 | 234,942 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $532 | 26,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $532 | 29,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $534 | 10,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $534 | 12,100 | 0.0% |