Q4 2015 Holdings
Filed 2016-02-10 | 274 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $4 | 21,354 | 0.0% |
| Female Health Co | COM | 314462102 | $21 | 14,331 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $22 | 11,568 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $25 | 15,148 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $32 | 18,141 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $34 | 23,853 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $36 | 22,765 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $36 | 20,044 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $41 | 10,995 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $43 | 13,209 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $50 | 15,408 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $61 | 16,600 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $75 | 25,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $75 | 20,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $76 | 25,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79 | 14,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $103 | 22,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $109 | 21,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $111 | 33,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $126 | 26,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $129 | 45,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $135 | 62,160 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $141 | 80,331 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $161 | 25,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $184 | 37,100 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $203 | 11,727 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $255 | 48,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258 | 1,267 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $273 | 12,840 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $282 | 13,993 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $323 | 2,925 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $395 | 16,520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $460 | 20,207 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $484 | 16,766 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $542 | 57,524 | 0.0% |
| Tech Data Corp | COM | 878237106 | $546 | 8,223 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $547 | 15,190 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $554 | 91,157 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $573 | 19,765 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $577 | 142,666 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $581 | 45,125 | 0.0% |
| QLT Inc | COM | 746927102 | $596 | 224,071 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $604 | 14,108 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $611 | 59,361 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $623 | 28,608 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $629 | 17,826 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $648 | 31,272 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $657 | 32,823 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $662 | 21,496 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $698 | 29,199 | 0.0% |