Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $112 | 47,800 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $113 | 14,644 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $115 | 28,200 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $118 | 80,700 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $120 | 14,800 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $121 | 101,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $121 | 36,500 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $123 | 47,600 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $125 | 42,600 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $129 | 44,800 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $132 | 22,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $132 | 11,995 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $133 | 14,800 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $133 | 140,800 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $134 | 27,100 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $136 | 19,155 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $136 | 17,500 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $137 | 37,900 | 0.0% |
| Senestech Inc | COM | 81720R109 | $138 | 17,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $141 | 140,300 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $141 | 21,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $142 | 15,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $145 | 88,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $145 | 16,300 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $146 | 35,900 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $146 | 135,400 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $148 | 60,400 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $149 | 11,500 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $149 | 10,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $150 | 11,400 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $153 | 43,100 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $154 | 13,600 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $156 | 62,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $158 | 18,700 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $161 | 41,600 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $162 | 146,600 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $164 | 17,712 | 0.0% |
| Connecture Inc | COM | 20786J106 | $164 | 98,200 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $165 | 10,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $166 | 47,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $168 | 12,800 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $172 | 25,200 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $172 | 17,900 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $172 | 80,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $176 | 14,929 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $177 | 35,200 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $179 | 55,000 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $180 | 15,400 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $181 | 100,900 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $181 | 13,235 | 0.0% |