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 |
|---|---|---|---|---|---|
| Laporte Bancorp Inc MD | COM | 516651106 | $173 | 11,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $175 | 13,250 | 0.0% |
| Englobal Corp | COM | 293306106 | $175 | 169,500 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $176 | 13,950 | 0.0% |
| Mocon Inc | COM | 607494101 | $177 | 12,800 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $178 | 200,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $181 | 38,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $186 | 12,200 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $186 | 31,867 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $192 | 107,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $193 | 12,250 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $193 | 102,100 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $193 | 15,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $198 | 176,464 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $201 | 35,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $202 | 164,604 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $202 | 22,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203 | 3,200 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $203 | 25,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $203 | 32,116 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $204 | 9,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $204 | 30,000 | 0.0% |
| QLT Inc | COM | 746927102 | $205 | 102,900 | 0.0% |
| Connecture Inc | COM | 20786J106 | $205 | 80,200 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $207 | 10,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $208 | 13,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $209 | 15,300 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $212 | 365,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $215 | 169,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $218 | 3,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $218 | 30,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $218 | 76,831 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $219 | 20,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $219 | 73,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221 | 1,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $223 | 1,100 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $224 | 37,100 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $224 | 45,100 | 0.0% |
| Reeds Inc | COM | 758338107 | $227 | 48,500 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $227 | 21,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $228 | 94,401 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $229 | 20,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $232 | 38,700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $233 | 132,285 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $233 | 6,850 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $234 | 34,000 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $234 | 24,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $236 | 3,750 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $237 | 25,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $238 | 13,700 | 0.0% |