Q1 2016 Holdings
Filed 2016-05-16 | 1427 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huttig Bldg Prods Inc | COM | 448451104 | $105 | 28,600 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $106 | 18,476 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $106 | 12,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $108 | 19,500 | 0.0% |
| Trecora RES | COM | 894648104 | $109 | 11,300 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $109 | 35,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $110 | 20,000 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $111 | 20,124 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $111 | 22,446 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $112 | 145,300 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $112 | 219,300 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $112 | 11,688 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $114 | 151,800 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $115 | 72,100 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $118 | 11,600 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $121 | 69,400 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $122 | 100,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $122 | 95,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $125 | 50,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $126 | 10,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $127 | 35,362 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $127 | 19,051 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $128 | 10,213 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $128 | 13,811 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $129 | 43,900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $130 | 12,600 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $137 | 10,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $137 | 21,500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $138 | 229,400 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $138 | 64,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $143 | 207,500 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $145 | 16,006 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $145 | 10,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $145 | 135,914 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $146 | 44,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $149 | 90,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $150 | 30,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $151 | 260,298 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $153 | 16,668 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $159 | 143,600 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $163 | 181,200 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $166 | 198,100 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $167 | 78,195 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $167 | 26,856 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $168 | 24,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $168 | 30,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $168 | 36,400 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $170 | 24,900 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $171 | 15,000 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $172 | 295,100 | 0.0% |