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 |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $19 | 3,872 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $19 | 3,984 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $20 | 2,215 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $20 | 74,679 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $20 | 1,175 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $20 | 2,924 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $20 | 1,453 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $20 | 5,494 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $20 | 2,539 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20 | 1,172 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $20 | 1,393 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $21 | 2,541 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $21 | 3,117 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $21 | 1,227 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $21 | 4,997 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $21 | 546 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $21 | 868 | 0.0% |
| Energous Corp | COM | 29272C103 | $22 | 2,188 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $22 | 9,315 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $22 | 8,528 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $22 | 916 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $22 | 2,059 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22 | 389 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $22 | $22,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $22 | $13,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $22 | 1,410 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22 | 1,170 | 0.0% |
| Baylake Corp | COM | 072788102 | $23 | 1,427 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $23 | 1,022 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $23 | 1,398 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23 | 1,484 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23 | 1,035 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $23 | 1,982 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $23 | 1,412 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $23 | 527 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,731 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $23 | 975 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $24 | 1,331 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $24 | 1,990 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $24 | 2,042 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $24 | 6,065 | 0.0% |
| Radisys Corp | COM | 750459109 | $24 | 6,106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24 | 557 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $24 | 1,091 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $24 | 600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $24 | 4,011 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $25 | 3,010 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $25 | 10,781 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $25 | 1,311 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $25 | 1,541 | 0.0% |