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 |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $429 | 142,200 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $429 | 105,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $431 | 350,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $432 | 17,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $432 | 7,600 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $434 | 80,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $442 | 77,850 | 0.0% |
| Curis Inc | COM | 231269101 | $447 | 277,725 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $447 | 27,500 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $449 | 169,383 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $449 | 253,800 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $450 | 33,850 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $452 | 65,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $453 | 221,939 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $453 | 10,300 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $454 | 9,300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $455 | 75,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $456 | 41,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $456 | 105,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $463 | 58,060 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $464 | 3,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $464 | 44,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $465 | 4,900 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $468 | 123,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $468 | 173,200 | 0.0% |
| Ciber Inc | COM | 17163B102 | $469 | 222,151 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $469 | 9,600 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $471 | 34,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $474 | 9,200 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $474 | 44,465 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $476 | 80,200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $476 | 877,900 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $477 | 407,300 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $478 | 240,200 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $479 | 790,900 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $479 | 11,300 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $480 | 274,069 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $483 | 459,700 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $483 | 10,600 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $485 | 100,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $486 | 71,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $487 | 219,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $488 | 3,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $488 | 12,000 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $489 | 24,564 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $490 | 53,095 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $490 | 151,300 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $491 | 390,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $491 | 113,900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $492 | 13,400 | 0.0% |