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 |
|---|---|---|---|---|---|
| Bofi Hldg Inc | COM | 05566U108 | $359 | 16,800 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $361 | 290,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $362 | 25,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $364 | 23,515 | 0.0% |
| S&W Seed Co | COM | 785135104 | $364 | 87,100 | 0.0% |
| Amyris Inc | COM | 03236M101 | $365 | 328,548 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $366 | 58,867 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $367 | 65,000 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $370 | 321,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $370 | 48,667 | 0.0% |
| Ixia | COM | 45071R109 | $370 | 29,700 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $370 | 88,180 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $371 | 10,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $371 | 6,750 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $371 | 35,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $374 | 24,250 | 0.0% |
| Versar Inc | COM | 925297103 | $376 | 155,200 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $377 | 66,200 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $379 | 15,156 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $380 | 177,500 | 0.0% |
| Achaogen Inc | COM | 004449104 | $381 | 137,950 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $381 | 19,700 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $384 | 13,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $385 | 77,100 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $387 | 21,500 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $387 | 75,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $388 | 219,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $390 | 10,689 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $393 | 20,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $395 | 190,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $399 | 16,600 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $399 | 135,860 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $399 | 52,800 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $404 | 95,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $404 | 299,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $406 | 50,700 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $406 | 60,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $408 | 16,701 | 0.0% |
| Covisint Corp | COM | 22357R103 | $412 | 206,100 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $413 | 23,200 | 0.0% |
| Yume Inc | COM | 98872B104 | $414 | 110,626 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $415 | 442,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $416 | 35,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $417 | 115,800 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $417 | 50,500 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $418 | 23,300 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $418 | 67,334 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $421 | 97,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $423 | 45,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $428 | 23,713 | 0.0% |