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 |
|---|---|---|---|---|---|
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $180 | 10,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $181 | 360,010 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $183 | 10,100 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $184 | 11,835 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $185 | 25,831 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $185 | 38,600 | 0.0% |
| Mocon Inc | COM | 607494101 | $186 | 12,800 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $187 | 15,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $188 | 15,000 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $189 | 295,100 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $191 | 219,300 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $192 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192 | 10,300 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $193 | 13,950 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $195 | 22,700 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $196 | 198,100 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $197 | 11,200 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $197 | 20,100 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $199 | 181,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 2,100 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $200 | 114,000 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $201 | 99,619 | 0.0% |
| Intevac Inc | COM | 461148108 | $202 | 42,933 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $205 | 169,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $205 | 9,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $206 | 26,856 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $207 | 7,500 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $208 | 121,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $208 | 5,000 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $209 | 25,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $209 | 407,800 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $209 | 24,564 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210 | 51,700 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $212 | 15,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $212 | 32,116 | 0.0% |
| Erickson Inc | COM | 29482P100 | $216 | 104,917 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $217 | 37,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $217 | 5,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $218 | 30,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $220 | 17,127 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $220 | 4,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $221 | 12,200 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $222 | 17,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $222 | 4,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $223 | 2,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $223 | 3,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $224 | 1,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $227 | 20,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $229 | 2,850 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $229 | 9,900 | 0.0% |