Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Support COM Inc | COM | 86858W101 | $618 | 734,445 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $621 | 105,069 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $623 | 118,211 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $623 | 57,352 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $626 | 30,400 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $629 | 195,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $630 | 350,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $632 | 116,451 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $633 | 131,646 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $634 | 50,600 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $635 | 7,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $649 | 15,453 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $649 | 795,498 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $650 | 121,100 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $650 | 20,600 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $651 | 60,350 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $653 | 80,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $654 | 141,600 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $658 | 44,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $660 | 393,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $661 | 54,100 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $661 | 33,300 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $663 | 48,800 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $670 | 14,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $670 | 288,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $671 | 394,537 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $671 | 162,742 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $672 | 45,969 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $673 | 256,696 | 0.0% |
| Vivus Inc | COM | 928551100 | $675 | 602,900 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $675 | 48,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $679 | 63,250 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $680 | 109,150 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $681 | 149,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $684 | 360,193 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $688 | 939,187 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $695 | 350,988 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $697 | 67,742 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $701 | 30,250 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $702 | 45,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $704 | 118,580 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $706 | 134,920 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $706 | 22,825 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $708 | 842,200 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $710 | 94,082 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $711 | 53,350 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $711 | 51,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $711 | 39,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $712 | 21,550 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $713 | 38,050 | 0.0% |