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 |
|---|---|---|---|---|---|
| Bsquare Corp | COM NEW | 11776U300 | $12 | 2,028 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $12 | 4,821 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $12 | 1,434 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $12 | 5,860 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 1,547 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $12 | 10,954 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $12 | $12,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $13 | 1,038 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 352 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $13 | $9,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $13 | 1,268 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $13 | 958 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $13 | 666 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $13 | 1,441 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $13 | 3,654 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $13 | 2,013 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $13 | 1,241 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13 | 2,941 | 0.0% |
| Clearone Inc | COM | 18506U104 | $13 | 1,126 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $13 | 610 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $13 | 507 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $13 | 4,209 | 0.0% |
| NCI Inc | CL A | 62886K104 | $13 | 942 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $13 | 11,834 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13 | 803 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $13 | 396 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13 | 660 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13 | 1,229 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $13 | 1,853 | 0.0% |
| Intevac Inc | COM | 461148108 | $13 | 2,924 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $13 | 505 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $13 | $10,000 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $13 | 1,775 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13 | 891 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14 | 2,334 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $14 | 574 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $14 | 720 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $14 | 565 | 0.0% |
| IDI Inc | COM | 44938L108 | $14 | 2,461 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14 | 96 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $14 | 2,286 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $14 | 2,657 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $14 | 1,297 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $14 | 1,264 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $14 | 2,313 | 0.0% |
| Covisint Corp | COM | 22357R103 | $14 | 6,913 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $14 | 2,728 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $14 | 2,043 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $14 | 2,151 | 0.0% |
| Mocon Inc | COM | 607494101 | $14 | 1,025 | 0.0% |