Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mfri Inc Common Stock | COMMON STOCK | 552721102 | $5 | 700 | 0.0% |
| Ultrapetrol Bahamas LTD | COMMON STOCK | P94398107 | $5 | 16,746 | 0.0% |
| First Marblehead | COMMON STOCK | 320771207 | $5 | 1,274 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $5 | 13,627 | 0.0% |
| Pacific Drilling SA | COMMON STOCK | L7257P106 | $5 | 9,233 | 0.0% |
| Gordmans Stores Inc | COMMON STOCK | 38269P100 | $6 | 2,434 | 0.0% |
| First Acceptance Corp(FACO) | COMMON STOCK | 318457108 | $6 | 3,404 | 0.0% |
| Stanley Furniture Co Inc | COMMON STOCK | 854305208 | $6 | 2,120 | 0.0% |
| Intersections Inc Common | COMMON STOCK | 460981301 | $6 | 2,600 | 0.0% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $6 | 1,523 | 0.0% |
| Qumu Corp Common Stock | COMMON STOCK | 749063103 | $6 | 1,201 | 0.0% |
| Achaogen Inc Common | COMMON STOCK | 004449104 | $6 | 2,200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $6 | 770 | 0.0% |
| Versar Inc Common Stock | COMMON STOCK | 925297103 | $6 | 2,487 | 0.0% |
| Altisource Asset | COMMON STOCK | 02153X108 | $7 | 590 | 0.0% |
| Hudson Global Inc Common | COMMON STOCK | 443787106 | $7 | 3,050 | 0.0% |
| Digirad Corp Common | COMMON STOCK | 253827109 | $7 | 1,500 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $7 | 1,000 | 0.0% |
| Goldfield Corp | COMMON STOCK | 381370105 | $7 | 3,969 | 0.0% |
| Overseas Shipholding | COMMON STOCK | 69036R400 | $7 | 3,400 | 0.0% |
| GSE Systems Inc Common | COMMON STOCK | 36227K106 | $7 | 2,512 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $7 | 499 | 0.0% |
| Aware Inc Common Stock(AWRE) | COMMON STOCK | 05453N100 | $7 | 1,965 | 0.0% |
| LS Starrett Co | COMMON STOCK | 855668109 | $7 | 690 | 0.0% |
| Wireless Telecom Group | COMMON STOCK | 976524108 | $7 | 5,122 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $7 | 1,723 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $7 | 177 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $8 | 1,000 | 0.0% |
| Cape Bancorp Inc Common | COMMON STOCK | 139209100 | $8 | 600 | 0.0% |
| Trans World | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $8 | 4,294 | 0.0% |
| Earthstone Energy Inc | COMMON STOCK | 27032D205 | $8 | 680 | 0.0% |
| Oncocyte Corp Common | COMMON STOCK | 68235C107 | $8 | 1,684 | 0.0% |
| Erickson Inc | COMMON STOCK | 29482P100 | $9 | 5,600 | 0.0% |
| Friedman Industries Inc(FRD) | COMMON STOCK | 358435105 | $9 | 1,708 | 0.0% |
| Frequency Electronics(FEIM) | COMMON STOCK | 358010106 | $9 | 900 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $9 | 1,847 | 0.0% |
| Pulaski Financial Corp | COMMON STOCK | 745548107 | $9 | 573 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON STOCK | 87538X105 | $9 | 1,309 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $9 | 1,172 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $9 | 159,999 | 0.0% |
| Skyline Corp Common(SKY) | COMMON STOCK | 830830105 | $10 | 1,050 | 0.0% |
| Catalyst Zero 02/18 | CORPORATE BONDS | 87611RAA6 | $10 | 10,044 | 0.0% |
| Radio One Inc Common | COMMON STOCK | 75040P405 | $10 | 7,300 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $10 | 658 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $10 | 14,291 | 0.0% |
| Zais Group Holdings Inc | COMMON STOCK | 98887G106 | $10 | 2,081 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $10 | 475 | 0.0% |
| Connecture Inc Common | COMMON STOCK | 20786J106 | $10 | 3,725 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $10 | 1,636 | 0.0% |