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 |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $424 | 328,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $424 | 190,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $425 | 240,200 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $427 | 25,560 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $427 | 26,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $429 | 268,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $429 | 9,200 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $430 | 349,600 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $430 | 202,623 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $431 | 23,300 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $432 | 10,689 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $433 | 176,883 | 0.0% |
| Curis Inc | COM | 231269101 | $433 | 277,725 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $435 | 75,000 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $438 | 62,700 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $439 | 139,039 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $441 | 20,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $441 | 33,850 | 0.0% |
| Clarcor Inc | COM | 179895107 | $444 | 7,300 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $445 | 63,800 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $448 | 34,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $449 | 6,600 | 0.0% |
| Covisint Corp | COM | 22357R103 | $449 | 206,100 | 0.0% |
| Reis Inc | COM | 75936P105 | $453 | 18,200 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $454 | 123,100 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $454 | 115,800 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $455 | 414,078 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $456 | 105,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $459 | 15,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $460 | 283,900 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $462 | 65,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $463 | 101,860 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $463 | 3,400 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $463 | 149,950 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $466 | 80,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $467 | 112,550 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $468 | 100,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $472 | 21,963 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $474 | 51,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $474 | 45,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $475 | 222,187 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $475 | 46,380 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $477 | 28,594 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $481 | 22,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $481 | 50,450 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $481 | 24,600 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $481 | 75,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $481 | 27,500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $482 | 72,749 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $483 | 4,500 | 0.0% |