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 |
|---|---|---|---|---|---|
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $118 | 11,600 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $118 | 28,125 | 0.0% |
| Trecora RES | COM | 894648104 | $118 | 11,300 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $118 | 20,000 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $119 | 44,600 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $119 | 207,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $120 | 48,500 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $127 | 10,213 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $128 | 21,400 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $129 | 35,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $130 | 25,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $132 | 35,362 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $133 | 151,800 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $133 | 47,697 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $136 | 241,600 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $137 | 10,550 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $140 | 32,200 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $143 | 43,900 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $144 | 22,446 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $144 | 19,051 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $144 | 135,914 | 0.0% |
| Amyris Inc | COM | 03236M101 | $148 | 328,548 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $149 | 181,200 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $150 | 28,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $151 | 12,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $154 | 20,713 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $154 | 13,950 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $155 | 30,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $159 | 16,668 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $159 | 684,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $159 | 86,300 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $161 | 10,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $163 | 37,135 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $166 | 58,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $168 | 13,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $168 | 28,050 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $169 | 15,565 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $170 | 163,811 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $171 | 63,000 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $172 | 45,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $172 | 68,200 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $173 | 24,200 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $173 | 90,200 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $177 | 78,195 | 0.0% |
| Avinger Inc | COM | 053734109 | $179 | 15,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $179 | 27,000 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $180 | 11,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $180 | 290,298 | 0.0% |
| Mocon Inc | COM | 607494101 | $181 | 12,800 | 0.0% |
| Imation Corp | COM | 45245A107 | $181 | 145,100 | 0.0% |