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 |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $11 | 2,651 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $11 | 863 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 1,045 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $11 | 671 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $11 | 1,176 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $11 | 1,523 | 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% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $11 | 594 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 439 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11 | $9,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $11 | 3,153 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11 | 1,660 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $11 | 1,373 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $11 | $9,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $11 | 2,076 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $11 | 935 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $11 | 598 | 0.0% |
| Ipass Inc | COM | 46261V108 | $11 | 10,152 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $11 | 1,422 | 0.0% |
| Mattersight Corp | COM | 577097108 | $11 | 2,839 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $12 | 2,276 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12 | 1,572 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $12 | 430 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $12 | 1,537 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $12 | 1,434 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $12 | 4,821 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12 | 697 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $12 | 3,392 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $12 | 634 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $12 | 5,860 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $12 | 2,153 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $12 | 835 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $12 | $12,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12 | 1,206 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $12 | 413 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 847 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $12 | 6,997 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12 | 1,204 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $12 | 10,954 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 2,193 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $12 | 1,848 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $12 | 1,574 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12 | 810 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $12 | 1,141 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $12 | 795 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $12 | 1,358 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 1,547 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $12 | 1,424 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $12 | 3,882 | 0.0% |