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 |
|---|---|---|---|---|---|
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $426 | 16,701 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $427 | 210,401 | 0.0% |
| Western Refng Inc | COM | 959319104 | $431 | 12,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $432 | 71,097 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $436 | 50,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $436 | 290,900 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $436 | 72,749 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $438 | 52,300 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $439 | 61,900 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $441 | 45,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $442 | 80,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $442 | 4,900 | 0.0% |
| Healthways Inc | COM | 422245100 | $444 | 34,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $445 | 21,500 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $448 | 40,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $450 | 10,689 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $451 | 43,610 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $452 | 70,408 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $454 | 52,800 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $454 | 17,400 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $455 | 50,500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $457 | 112,400 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $457 | 33,850 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $458 | 69,230 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $460 | 3,300 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $460 | 244,600 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $462 | 28,594 | 0.0% |
| Goldfield Corp | COM | 381370105 | $463 | 298,480 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $464 | 40,408 | 0.0% |
| Mfri Inc | COM | 552721102 | $465 | 71,100 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $465 | 24,200 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $467 | 111,300 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $469 | 23,068 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $470 | 28,100 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $472 | 92,800 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $475 | 257,900 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $477 | 472,600 | 0.0% |
| Versar Inc | COM | 925297103 | $480 | 155,200 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $481 | 75,000 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $481 | 33,300 | 0.0% |
| I D Systems Inc | COM | 449489103 | $483 | 105,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $497 | 350,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $499 | 40,222 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $499 | 10,600 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $501 | 9,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $503 | 176,555 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $503 | 98,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $503 | 7,600 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $503 | 50,700 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $505 | 25,500 | 0.0% |