Q4 2016 Holdings
Filed 2017-02-03 | 34 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 87,262 | 60.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 155,831 | 37.8% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.1K | 721,187 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.1K | 296,453 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.4K | 519,036 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $3.0K | 222,559 | 0.1% |
| New York & Co Inc | COM | 649295102 | $2.9K | 1,285,418 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 89,865 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.9K | 424,107 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9K | 373,301 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.5K | 335,440 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 18,300 | 0.1% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $2.4K | 439,641 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $2.3K | 602,851 | 0.1% |
| West Marine Inc | COM | 954235107 | $2.2K | 210,334 | 0.1% |
| Gigpeak Inc | COM | 37518Q109 | $2.0K | 784,761 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 92,300 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.8K | 111,060 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.7K | 131,893 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.7K | 1,831,010 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 130,416 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.6K | 104,007 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6K | 132,183 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 57,339 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 70,963 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 27,208 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 63,604 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 85,459 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.0K | 46,268 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $989 | 39,161 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $784 | 78,744 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $722 | 132,449 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $381 | 6,920 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $310 | 16,992 | 0.0% |