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 |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $126 | 10,200 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $130 | 44,200 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $131 | 35,362 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $133 | 32,200 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $138 | 10,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $140 | 10,213 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $141 | 37,820 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $143 | 22,670 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $144 | 141,000 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $144 | 75,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $144 | 207,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $146 | 10,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $147 | 58,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $148 | 60,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $150 | 151,800 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $150 | 135,914 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $153 | 19,051 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $153 | 13,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $153 | 28,125 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $163 | 15,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $163 | 30,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $165 | 285,298 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $165 | 16,668 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $166 | 13,600 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $169 | 302,588 | 0.0% |
| General Communication Inc | CL A | 369385109 | $169 | 12,300 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $172 | 105,100 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $172 | 163,811 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $175 | 13,950 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $175 | 68,200 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $176 | 28,050 | 0.0% |
| Castle A M & Co | COM | 148411101 | $176 | 220,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $176 | 116,300 | 0.0% |
| Intersections Inc | COM | 460981301 | $177 | 97,800 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $180 | 26,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $181 | 48,500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $184 | 229,400 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $185 | 44,400 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $185 | 78,195 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $187 | 90,200 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $190 | 62,112 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $194 | 24,200 | 0.0% |
| Qumu Corp | COM | 749063103 | $195 | 85,200 | 0.0% |
| Trecora RES | COM | 894648104 | $196 | 17,200 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $196 | 21,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $198 | 275,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $199 | 142,385 | 0.0% |
| Mocon Inc | COM | 607494101 | $201 | 12,800 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $202 | 198,100 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $202 | 15,000 | 0.0% |