Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $646 | 141,600 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $653 | 97,416 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $654 | 344,444 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $657 | 67,334 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $660 | 20,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $660 | 303,993 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $661 | 299,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $663 | 274,069 | 0.0% |
| S L Inds Inc | COM | 784413106 | $667 | 20,917 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $668 | 34,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $670 | 118,211 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $672 | 47,763 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $673 | 201,400 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $673 | 159,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $674 | 12,263 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $676 | 26,700 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $676 | 549,187 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $676 | 877,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $677 | 15,353 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $680 | 182,717 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $682 | 12,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $682 | 45,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $682 | 3,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $686 | 50,600 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $686 | 17,600 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $688 | 1,427,700 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $688 | 7,112 | 0.0% |
| HF Finl Corp | COM | 404172108 | $693 | 36,700 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $693 | 795,498 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $693 | 67,504 | 0.0% |
| K12 Inc | COM | 48273U102 | $696 | 79,100 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $697 | 167,164 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $700 | 391,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $700 | 45,160 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $701 | 174,900 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $701 | 237,456 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $703 | 121,450 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $707 | 442,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $710 | 37,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $713 | 60,002 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $716 | 119,000 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $717 | 48,000 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $718 | 200,596 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $722 | 239,700 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $724 | 94,401 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $725 | 31,733 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $728 | 97,700 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $728 | 32,215 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $732 | 29,900 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $734 | 350,988 | 0.0% |