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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $268 | 27,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $269 | 29,186 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $270 | 10,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $274 | 11,600 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $274 | 10,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $274 | 15,450 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $275 | 20,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $276 | 15,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $280 | 15,767 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $285 | 28,200 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $285 | 10,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $285 | 52,000 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $286 | 35,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $287 | 48,667 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $289 | 495,300 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $292 | 16,050 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $292 | 200,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $294 | 101,845 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $297 | 181,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $297 | 3,800 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $298 | 47,680 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $298 | 53,600 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $299 | 73,775 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $300 | 34,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $304 | 2,600 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $304 | 63,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $310 | 36,430 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $311 | 334,887 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $311 | 213,300 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $312 | 181,200 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $314 | 17,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $314 | 30,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $315 | 186,200 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $316 | 51,347 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $317 | 176,883 | 0.0% |
| Community West Bancshares | COM | 204157101 | $317 | 38,357 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $320 | 155,900 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $320 | 290,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $321 | 40,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $324 | 240,200 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $325 | 60,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $326 | 393,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $327 | 102,697 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $331 | 30,300 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $331 | 41,400 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $331 | 31,600 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $333 | 164,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $333 | 11,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $333 | 55,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $334 | 20,856 | 0.0% |