Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zais Finl Corp | COM | 98886K108 | $21 | 1,378 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21 | 1,285 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21 | 967 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $22 | 2,761 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $22 | 1,035 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $22 | 10,215 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22 | 767 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $22 | 976 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $22 | 3,322 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $22 | 4,997 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $22 | 1,071 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $22 | 1,254 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $22 | 2,539 | 0.0% |
| Meetme Inc | COM | 585141104 | $23 | 6,478 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $23 | 2,059 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $23 | 1,286 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $23 | 5,867 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $23 | 1,140 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $23 | 868 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $23 | 1,412 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $23 | 1,175 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23 | 8,071 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $23 | 1,240 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $23 | 7,134 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $23 | 1,543 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $23 | 355 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23 | 1,484 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $23 | 995 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $23 | 580 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $24 | 7,997 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $24 | 1,361 | 0.0% |
| Avinger Inc | COM | 053734109 | $24 | 1,059 | 0.0% |
| Psivida Corp | COM | 74440J101 | $24 | 4,895 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $24 | 1,176 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $24 | 2,175 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,020 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $25 | 1,344 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $25 | 1,013 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $25 | 3,560 | 0.0% |
| Egalet Corp | COM | 28226B104 | $25 | 2,279 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $25 | 1,985 | 0.0% |
| EXA Corp | COM | 300614500 | $25 | 2,172 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $25 | 10,781 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $25 | 1,399 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $25 | 1,893 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $25 | 3,261 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $25 | 1,062 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $26 | 1,220 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $26 | 1,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $26 | 2,154 | 0.0% |