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 |
|---|---|---|---|---|---|
| Psivida Corp | COM | 74440J101 | $14 | 5,176 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $14 | 2,657 | 0.0% |
| IDI Inc | COM | 44938L108 | $14 | 2,461 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14 | 2,334 | 0.0% |
| Mocon Inc | COM | 607494101 | $14 | 1,025 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $14 | 1,052 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $14 | 565 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $14 | 2,313 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $14 | 2,286 | 0.0% |
| Kempharm Inc | COM | 488445107 | $14 | 987 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $14 | 653 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $14 | 2,099 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $15 | 7,184 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $15 | 1,452 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $15 | 6,259 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $15 | 3,677 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $15 | 1,057 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $15 | 1,372 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $15 | 2,302 | 0.0% |
| Egalet Corp | COM | 28226B104 | $15 | 2,193 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $15 | 1,003 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $15 | 1,156 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $15 | 1,857 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15 | 727 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $15 | 6,607 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $15 | $8,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $15 | 4,761 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $15 | 783 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $15 | 7,831 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $15 | 1,370 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $15 | 710 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $15 | 1,256 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $15 | 6,633 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 3,157 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $15 | 8,071 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15 | 4,561 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $15 | 2,315 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15 | 2,202 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $16 | 8,946 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $16 | 1,821 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $16 | 1,023 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $16 | 3,845 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $16 | 1,813 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $16 | 2,552 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16 | $16,000 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $16 | 1,853 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $16 | 994 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $16 | 9,087 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $16 | 2,025 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $16 | 2,518 | 0.0% |