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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $357 | 149,900 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $357 | 349,546 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $361 | 52,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $361 | 129,383 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $363 | 27,400 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $365 | 132,354 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $366 | 8,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $366 | 21,050 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $366 | 70,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $366 | 50,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $368 | 35,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $369 | 73,900 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $371 | 39,022 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $372 | 13,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $374 | 106,750 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $375 | 46,069 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $376 | 9,300 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $378 | 31,280 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $381 | 44,465 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $386 | 24,250 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $386 | 50,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $388 | 233,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $390 | 101,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $391 | 6,200 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $394 | 203,170 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $395 | 790,900 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $396 | 222,386 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $396 | 314,051 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $397 | 32,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $397 | 75,800 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $398 | 15,156 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $399 | 135,252 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $400 | 23,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $403 | 230,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $403 | 44,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $404 | 276,537 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $405 | 50,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $409 | 44,450 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $411 | 314,078 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $411 | 24,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $413 | 25,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $415 | 43,967 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $417 | 28,400 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $419 | 50,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $420 | 22,894 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $420 | 29,806 | 0.0% |
| Tenneco Inc | COM | 880349105 | $422 | 9,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $422 | 35,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $424 | 143,600 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $424 | 253,800 | 0.0% |