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 |
|---|---|---|---|---|---|
| QC Hldgs Inc | COM | 74729T101 | $97 | 66,600 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $97 | 100,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $98 | 229,400 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $98 | 20,124 | 0.0% |
| Qumu Corp | COM | 749063103 | $99 | 36,400 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $101 | 28,125 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $102 | 485,200 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $103 | 11,688 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $103 | 44,600 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $103 | 62,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $105 | 153,800 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $105 | 34,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $105 | 21,056 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $107 | 32,200 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $107 | 111,464 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $111 | 21,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $112 | 18,476 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $114 | 35,362 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $117 | 83,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $118 | 65,802 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $119 | 43,900 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $119 | 22,224 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $123 | 20,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $125 | 35,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $131 | 19,500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $131 | 69,400 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $132 | 135,914 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $137 | 25,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $137 | 19,051 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $141 | 260,298 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $145 | 35,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $149 | 31,200 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $151 | 44,400 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $151 | 50,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $153 | 145,300 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $154 | 77,015 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $154 | 35,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $155 | 22,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $155 | 234,171 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $158 | 30,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $161 | 30,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $161 | 151,800 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $162 | 16,668 | 0.0% |
| Intricon Corp | COM | 46121H109 | $163 | 21,500 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $163 | 78,195 | 0.0% |
| Englobal Corp | COM | 293306106 | $164 | 169,500 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $164 | 30,000 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $167 | 11,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $169 | 15,000 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $170 | 10,000 | 0.0% |