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 |
|---|---|---|---|---|---|
| Mindbody Inc | COM CL A | 60255W105 | $14 | 1,054 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $14 | 660 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $14 | 148,415 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $14 | 506 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $14 | 708 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $15 | 710 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15 | 759 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $15 | 1,543 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $15 | $28,495 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $15 | 3,110 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $15 | 1,382 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $15 | 2,201 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $15 | 741 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $15 | 1,066 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $16 | 1,067 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $16 | 672 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $16 | 1,690 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $16 | 131,298 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $16 | 3,615 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $16 | 790 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $16 | 1,004 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $17 | 671 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $17 | 624 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $17 | 10,056 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $18 | 1,276 | 0.0% |
| Towerstream Corp | COM | 892000100 | $18 | 153,812 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $18 | 3,013 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $19 | 30,888 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $19 | $50,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $20 | 34,381 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $20 | 1,434 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $20 | 687 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $21 | 2,450 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $21 | 17,237 | 0.0% |
| Erickson Inc | COM | 29482P100 | $21 | 12,636 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $22 | 46,059 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $22 | 923 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $22 | 39,889 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $22 | 62,601 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $22 | 3,313 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $22 | 2,406 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $23 | 39,058 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $23 | 953 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $23 | 9,206 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $23 | 977 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23 | 1,018 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $23 | 1,642 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $24 | 1,554 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $24 | 1,940 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $24 | 3,300 | 0.0% |