Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $273 | 27,070 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $274 | 51,860 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $277 | 28,045 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $278 | 5,734 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $278 | $225,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $278 | 27,344 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $281 | 148,610 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $283 | 17,225 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $284 | 36,351 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $285 | 18,109 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $286 | 5,724 | 0.0% |
| New York & Co Inc | COM | 649295102 | $286 | 72,303 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $286 | 10,533 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $287 | $200,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $288 | 22,632 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $288 | $70,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $289 | 41,352 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $289 | 114,090 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $289 | 57,757 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $290 | 36,077 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $290 | 79,119 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $292 | 19,899 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $293 | $350,000 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $293 | 33,122 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $296 | 21,259 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $306 | 48,216 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $307 | 30,708 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $307 | $275,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $307 | 38,030 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $308 | 17,022 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $309 | 46,007 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $309 | 174,701 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $309 | 11,710 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $311 | 187,231 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $315 | $200,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $316 | 135,507 | 0.0% |
| Baylake Corp | COM | 072788102 | $316 | 19,759 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $319 | 35,802 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $320 | 81,491 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $321 | 18,481 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $322 | 39,040 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $322 | 7,100 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $323 | 46,127 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $323 | 15,959 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $324 | 13,860 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $324 | 81,899 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $325 | 22,341 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $327 | 38,845 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $327 | 77,701 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $327 | 55,762 | 0.0% |