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 |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $6 | 10,505 | 0.0% |
| Astrotech Corp | COM | 046484101 | $6 | 2,874 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $6 | 889 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $6 | 358 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $6 | 1,045 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6 | 2,181 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6 | 699 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $6 | 231 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $6 | 456 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $6 | 1,582 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $6 | 217 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 1,259 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $6 | $5,000 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $6 | 7,633 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $6 | 4,169 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $6 | 2,608 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 2,635 | 0.0% |
| Intricon Corp | COM | 46121H109 | $6 | 950 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6 | 3,102 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $6 | 4,635 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $6 | 2,632 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $6 | 833 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6 | 309 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $6 | 10,437 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 3,306 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $6 | 292 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $6 | 362 | 0.0% |
| Castle A M & Co | COM | 148411101 | $6 | 2,238 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $7 | 9,643 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 329 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $7 | 13,277 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $7 | 295 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $7 | $8,000 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $7 | 3,708 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7 | 3,396 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7 | 5,877 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $7 | 8,674 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $7 | 450 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $7 | 1,523 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $7 | 4,377 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7 | 3,360 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $7 | 1,317 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $7 | 1,389 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $7 | 5,033 | 0.0% |
| Qumu Corp | COM | 749063103 | $7 | 1,537 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $7 | 1,598 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $7 | 534 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 1,230 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 416 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $7 | 4,804 | 0.0% |