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 |
|---|---|---|---|---|---|
| NGP Capital Resources Co | COMM STK | 62912R107 | $79 | 10,600 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $79 | 47,200 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $79 | 18,600 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $80 | 15,000 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $84 | 261,400 | 0.0% |
| Pacer International Inc | COMM STK | 69373H106 | $85 | 10,300 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $85 | 14,300 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $86 | 11,840 | 0.0% |
| Alteva | COMM STK | 02153V102 | $87 | 10,597 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $88 | 11,200 | 0.0% |
| Medical Action IND Inc | COMM STK | 58449L100 | $89 | 10,450 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $90 | 15,400 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $92 | 11,900 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $93 | 13,900 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $93 | 14,700 | 0.0% |
| Dendreon Corp | COMM STK | 24823Q107 | $95 | 31,700 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $96 | 15,215 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $96 | 19,900 | 0.0% |
| First Federal Bnchs | COMM STK | 32020F303 | $98 | 11,260 | 0.0% |
| Corinthian Colleges Inc | COMM STK | 218868107 | $98 | 54,800 | 0.0% |
| Nautilus Group Inc | COMM STK | 63910B102 | $100 | 11,900 | 0.0% |
| TRC Co | COMM STK | 872625108 | $100 | 14,000 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $100 | 43,700 | 0.0% |
| Westfield Financial Inc | COMM STK | 96008P104 | $101 | 13,500 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $103 | 44,000 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $104 | 14,876 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $105 | 30,500 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $112 | 10,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $113 | 18,220 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $114 | 11,400 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $115 | 17,100 | 0.0% |
| Park Sterling Corp | COMM STK | 70086Y105 | $117 | 16,377 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $127 | 18,300 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $128 | 73,800 | 0.0% |
| Clifton Savings Bancorp Inc | COMM STK | 18712Q103 | $129 | 10,100 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $130 | 12,742 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $131 | 41,900 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $132 | 32,714 | 0.0% |
| Corenergy Infrastructure Trust | COMM STK | 21870U205 | $133 | 18,700 | 0.0% |
| WET Seal Inc | COMM STK | 961840105 | $133 | 48,775 | 0.0% |
| Priceline COM Inc | CONV BND | 741503AQ9 | $134 | $97,000 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $135 | 11,600 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $136 | 36,700 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $136 | 11,244 | 0.0% |
| Triangle Petroleum Corp | COMM STK | 89600B201 | $136 | 16,400 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $136 | 24,600 | 0.0% |
| Anadigics Inc | COMM STK | 032515108 | $137 | 74,695 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $137 | 29,800 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $137 | 23,575 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $139 | 19,800 | 0.0% |