Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 104,578 | 78.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $605.0K | 87,522 | 20.4% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.9K | 498,929 | 0.1% |
| New York & Co Inc | COM | 649295102 | $2.2K | 960,766 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 99,908 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $2.0K | 114,584 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 192,607 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.0K | 279,357 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9K | 268,477 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 235,747 | 0.1% |
| West Marine Inc | COM | 954235107 | $1.5K | 177,776 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 58,930 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 128,583 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.1K | 164,038 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 39,285 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $978 | 47,656 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $939 | 74,551 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $899 | 71,365 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $882 | 139,089 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $825 | 45,829 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $819 | 38,160 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $802 | 62,503 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $708 | 32,721 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $702 | 58,560 | 0.0% |
| Alcoa Inc | COM | 013817101 | $701 | 69,132 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $657 | 74,531 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $575 | 10,892 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $515 | 83,308 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $351 | 7,056 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $341 | 20,251 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $211 | 17,340 | 0.0% |