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 |
|---|---|---|---|---|---|
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $16 | 2,304 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16 | $16,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $16 | 5,977 | 0.0% |
| Digirad Corp | COM | 253827109 | $17 | 3,380 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $17 | 3,235 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $17 | 1,181 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $17 | 1,174 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $17 | 868 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $17 | 1,019 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $17 | 1,290 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $17 | 5,652 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $17 | 736 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $17 | 2,610 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $17 | 1,178 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $17 | 3,647 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $17 | 951 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $17 | 3,689 | 0.0% |
| Lubys Inc | COM | 549282101 | $17 | 3,565 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $17 | 7,638 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $17 | 1,042 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $17 | 794 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $17 | 4,012 | 0.0% |
| S L Inds Inc | COM | 784413106 | $17 | 514 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $17 | 3,679 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17 | 1,321 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $18 | 1,292 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $18 | 1,395 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $18 | 2,286 | 0.0% |
| Meetme Inc | COM | 585141104 | $18 | 6,478 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $18 | 1,099 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $18 | 729 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $18 | 827 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $18 | 1,254 | 0.0% |
| HF Finl Corp | COM | 404172108 | $18 | 993 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $18 | 5,702 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $18 | 1,829 | 0.0% |
| Yume Inc | COM | 98872B104 | $18 | 4,685 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 1,031 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $18 | 10,990 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $18 | 5,875 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18 | 1,761 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $19 | 10,193 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $19 | 1,236 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $19 | 1,086 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $19 | 3,872 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $19 | 675 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $19 | 1,293 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $19 | 3,984 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19 | 1,730 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $19 | 1,285 | 0.0% |