Q2 2016 Holdings
Filed 2016-08-03 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 149,224 | 74.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $547.0K | 87,874 | 24.4% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 500,548 | 0.1% |
| Skullcandy Inc | COM | 83083J104 | $2.4K | 386,467 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 100,223 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 236,329 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $1.6K | 114,893 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.6K | 280,351 | 0.1% |
| West Marine Inc | COM | 954235107 | $1.5K | 178,424 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 47,901 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 88,428 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $918 | 74,820 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $913 | 157,745 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $908 | 58,493 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $906 | 47,568 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $902 | 38,294 | 0.0% |
| New York & Co Inc | COM | 649295102 | $872 | 585,312 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $787 | 148,238 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $749 | 756,393 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $739 | 62,714 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $680 | 100,409 | 0.0% |
| Alcoa Inc | COM | 013817101 | $650 | 70,099 | 0.0% |
| Office Depot Inc | COM | 676220106 | $641 | 193,623 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $620 | 11,063 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $581 | 43,292 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $576 | 74,807 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $548 | 56,424 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $529 | 83,631 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $481 | 32,840 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $435 | 38,111 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $331 | 7,261 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $316 | 20,122 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $197 | 17,857 | 0.0% |