Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10 | 6,113 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10 | 1,884 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $10 | 1,022 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $10 | 401 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $10 | 150 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10 | 750 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $10 | 417 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10 | $10,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $10 | 4,613 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $10 | 1,056 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $10 | 1,923 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $10 | 508 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $10 | 1,029 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $10 | 674 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $10 | 2,591 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $10 | 3,549 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $10 | 2,892 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10 | $10,000 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $10 | 1,822 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 724 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $10 | 1,483 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 3,593 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $10 | 2,621 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $10 | 3,222 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $10 | 2,061 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10 | 4,132 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10 | 1,959 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $10 | 578 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $10 | 4,323 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $10 | 1,353 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $10 | 4,154 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $10 | 9,344 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $10 | 1,430 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10 | 1,613 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10 | 905 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $10 | 704 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 1,034 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10 | 2,729 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $10 | 8,166 | 0.0% |
| Avinger Inc | COM | 053734109 | $10 | 1,059 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $10 | 486 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $11 | 1,523 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $11 | 863 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $11 | 1,373 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $11 | 2,424 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $11 | 1,186 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $11 | 11,114 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 439 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $11 | $9,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $11 | 594 | 0.0% |