Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $987 | 182,500 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $991 | 105,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $994 | 433,986 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $999 | 30,150 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $999 | 25,650 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.0K | 180,200 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.0K | 135,888 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.0K | 70,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.0K | 36,701 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.0K | 119,392 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.0K | 143,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 23,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 79,215 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 132,300 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.0K | 57,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.0K | 166,239 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.0K | 313,151 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.0K | 177,434 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $1.0K | 130,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 118,267 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $1.0K | 139,933 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $1.0K | 187,500 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 13,525 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 15,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.1K | 98,044 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.1K | 65,980 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 142,100 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 81,430 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.1K | 64,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 37,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.1K | 280,900 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.1K | 52,540 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.1K | 57,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.1K | 46,900 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.1K | 104,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.1K | 281,650 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 63,321 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 115,384 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.1K | 149,100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.1K | 157,493 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1K | 57,163 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.1K | 825,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.1K | 123,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1K | 99,550 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 141,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 37,100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 146,640 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 152,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 36,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 24,914 | 0.0% |