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 |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | COM | 095573101 | $230 | 15,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $230 | 13,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $231 | 6,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233 | 1,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $234 | 7,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $234 | 7,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $239 | 164,604 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $244 | 25,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $244 | 39,387 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $245 | 90,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $245 | 493,989 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $246 | 132,285 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246 | 4,100 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $247 | 75,850 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $247 | 15,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $254 | 7,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $255 | 207,500 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $256 | 200,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $257 | 35,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $258 | 275,100 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $258 | 24,900 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $259 | 83,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $260 | 60,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $260 | 56,700 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $260 | 113,593 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $261 | 215,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 4,200 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $264 | 13,300 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $264 | 170,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $266 | 20,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $268 | 35,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $268 | 77,072 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $269 | 350,239 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $269 | 38,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $270 | 30,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $271 | 45,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $271 | 13,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $272 | 1,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $272 | 10,800 | 0.0% |
| Community West Bancshares | COM | 204157101 | $272 | 38,357 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $273 | 4,035 | 0.0% |
| Meetme Inc | COM | 585141104 | $275 | 76,831 | 0.0% |
| Castle A M & Co | COM | 148411101 | $275 | 173,200 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $276 | 24,600 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $278 | 10,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $278 | 261,800 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $280 | 12,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280 | 29,250 | 0.0% |
| Intersections Inc | COM | 460981301 | $281 | 97,800 | 0.0% |