Q1 2016 Holdings
Filed 2016-05-12 | 282 holdings | $177.0M | 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% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $20 | 11,568 | 0.0% |
| Female Health Co | COM | 314462102 | $27 | 14,331 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $27 | 23,337 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $35 | 11,964 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $39 | 41,797 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $39 | 40,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $40 | 17,960 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $43 | 21,431 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $46 | 16,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $48 | 16,124 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $59 | 13,310 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $61 | 11,885 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $62 | 11,899 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $63 | 35,321 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $64 | 16,083 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $66 | 42,059 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $68 | 22,082 | 0.0% |
| C D I Corp | COM | 125071100 | $68 | 10,817 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $72 | 51,163 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $78 | 22,252 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $82 | 13,062 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $84 | 37,719 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $88 | 37,675 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $89 | 13,710 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $90 | 30,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $107 | 103,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $117 | 47,699 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $117 | 21,400 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $130 | 25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $154 | 62,160 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $177 | 90,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $197 | 50,381 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $201 | 28,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $205 | 56,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 6,300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $217 | 7,530 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $231 | 32,400 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $237 | 8,675 | 0.0% |
| Tech Data Corp | COM | 878237106 | $279 | 3,640 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $283 | 14,050 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $287 | 12,840 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 2,646 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $397 | 16,520 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $413 | 48,048 | 0.0% |
| Xura Inc | COM | 98420V107 | $433 | 22,002 | 0.0% |
| QLT Inc | COM | 746927102 | $446 | 224,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 4,761 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $481 | 93,458 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $536 | 58,772 | 0.0% |