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 |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $307 | 219,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $309 | 79,777 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $310 | 48,550 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $312 | 20,600 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $313 | 5,300 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $314 | 38,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $315 | 15,900 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $317 | 11,600 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $317 | 31,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $317 | 28,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $321 | 9,300 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $324 | 26,983 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $324 | 30,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $325 | 24,250 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $327 | 495,300 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $327 | 12,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $329 | 48,667 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $329 | 290,900 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $331 | 10,100 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $332 | 36,100 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $332 | 268,131 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $333 | 20,856 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $333 | 6,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $340 | 26,446 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $341 | 155,900 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $342 | 225,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $343 | 53,600 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $345 | 25,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $345 | 649,880 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $345 | 75,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $346 | 36,400 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $347 | 90,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $349 | 21,050 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $350 | 204,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $351 | 19,700 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $354 | 18,700 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $355 | 148,054 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $356 | 27,400 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $356 | 100,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $359 | 18,100 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $360 | 203,600 | 0.0% |
| Castle A M & Co | COM | 148411101 | $361 | 220,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $362 | 62,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $363 | 342,000 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $363 | 201,900 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $363 | 66,200 | 0.0% |
| Startek Inc | COM | 85569C107 | $363 | 83,100 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $365 | 89,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $365 | 29,250 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $368 | 19,500 | 0.0% |