Q4 2013 Holdings
Filed 2014-02-14 | 2479 holdings | $14.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE Systems Inc | COMM STK | 36227K106 | $24 | 15,300 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $24 | 12,139 | 0.0% |
| Double Eagle Petroleum Co | COMM STK | 258570209 | $24 | 10,300 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $26 | 46,200 | 0.0% |
| Baxano Surgical Inc | COMM STK | 071773105 | $26 | 25,845 | 0.0% |
| Metabolix Inc | COMM STK | 591018809 | $29 | 23,000 | 0.0% |
| Oncothyreon Inc | COMM STK | 682324108 | $35 | 20,000 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $37 | 20,600 | 0.0% |
| Accuride Corp | COMM STK | 00439T206 | $37 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $38 | 13,100 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $39 | 12,550 | 0.0% |
| Star Scientific Inc | COMM STK | 85517P101 | $40 | 34,200 | 0.0% |
| Odyssey Marine | COMM STK | 676118102 | $40 | 20,000 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $42 | 11,500 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $44 | 37,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $47 | 15,200 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $48 | 12,869 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $48 | 14,600 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $49 | 17,347 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $50 | 22,126 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $51 | 25,000 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMM STK | 63937X103 | $52 | 25,000 | 0.0% |
| Mcclatchy | COMM STK | 579489105 | $53 | 15,500 | 0.0% |
| Forest Oil Corp. | COMM STK | 346091705 | $55 | 15,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $55 | 11,800 | 0.0% |
| Endeavour International Corp | COMM STK | 29259G200 | $55 | 10,428 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $56 | 28,500 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $57 | 12,600 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $58 | 19,300 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $58 | 10,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $59 | 10,868 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $61 | 11,700 | 0.0% |
| Tower Group Intl LTD | COMM STK | G8988C105 | $62 | 18,425 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $64 | 26,800 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $65 | 17,900 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $66 | 14,300 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $67 | 51,640 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $68 | 10,650 | 0.0% |
| BPZ Resources Inc | COMM STK | 055639108 | $68 | 37,400 | 0.0% |
| Moduslink Global Solutions Inc | COMM STK | 60786L107 | $69 | 12,000 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMM STK | 649604501 | $70 | 10,000 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $73 | 19,300 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $74 | 21,900 | 0.0% |
| Midstates Petroleum Co | COMM STK | 59804T100 | $75 | 11,300 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B102 | $76 | 21,564 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $76 | 23,800 | 0.0% |
| Aware Inc(AWRE) | COMM STK | 05453N100 | $77 | 12,600 | 0.0% |
| Cowen Group Inc | COMM STK | 223622101 | $78 | 20,000 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $78 | 18,519 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $78 | 17,100 | 0.0% |