Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $573 | 107,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $574 | 15,950 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $574 | 7,100 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $575 | 149,300 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $576 | 240,125 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $577 | 3,850 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $577 | 42,742 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $581 | 197,684 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $582 | 148,054 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $583 | 234,942 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $584 | 556,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $588 | 97,250 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $588 | 335,853 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $589 | 28,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $590 | 50,567 | 0.0% |
| New York & Co Inc | COM | 649295102 | $591 | 258,229 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $592 | 195,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $596 | 77,850 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $599 | 25,170 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $600 | 68,800 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $601 | 187,671 | 0.0% |
| Trevena Inc | COM | 89532E109 | $602 | 57,337 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $602 | 33,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $605 | 45,630 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $615 | 169,550 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $615 | 134,920 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $617 | 87,611 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $619 | 44,200 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $624 | 390,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $625 | 96,100 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $625 | 114,451 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $627 | 162,742 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $628 | 109,764 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $628 | 410,300 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $629 | 88,521 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $629 | 146,547 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $630 | 20,361 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $630 | 81,180 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $630 | 200,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $634 | 12,300 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $634 | 170,539 | 0.0% |
| Almost Family Inc | COM | 020409108 | $635 | 16,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $637 | 145,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $638 | 105,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $641 | 35,300 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $642 | 25,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $644 | 61,912 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $644 | 221,939 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $645 | 25,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $646 | 40,000 | 0.0% |