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 |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $605 | 195,800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $606 | 75,900 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $607 | 600,858 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $608 | 45,900 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $609 | 85,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $609 | 65,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $609 | 119,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $610 | 75,000 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $610 | 335,300 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $610 | 221,996 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $611 | 192,054 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $611 | 65,000 | 0.0% |
| C D I Corp | COM | 125071100 | $612 | 108,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $616 | 90,650 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $617 | 187,671 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $618 | 119,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $618 | 52,295 | 0.0% |
| Psivida Corp | COM | 74440J101 | $618 | 205,400 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $619 | 511,264 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $619 | 26,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $620 | 43,081 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $621 | 10,375 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $623 | 4,835 | 0.0% |
| Yume Inc | COM | 98872B104 | $625 | 157,426 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $626 | 21,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $627 | 31,600 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $628 | 148,054 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $631 | 20,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $632 | 70,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $635 | 51,200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $636 | 159,000 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $636 | 22,300 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $638 | 25,000 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $639 | 55,565 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $643 | 116,451 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $644 | 33,615 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $645 | 360,193 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $646 | 149,100 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $646 | 7,100 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $649 | 12,350 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $653 | 92,608 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $664 | 60,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $668 | 29,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $670 | 283,900 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $670 | 97,816 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $672 | 100,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $673 | 52,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $674 | 44,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $677 | 118,702 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $677 | 205,200 | 0.0% |