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 |
|---|---|---|---|---|---|
| Earthlink Inc | COMM STK | 270321102 | $140 | 27,670 | 0.0% |
| Alaska Comm Systems GRP(ALSK) | COMM STK | 01167P101 | $140 | 66,100 | 0.0% |
| KVH Industries Inc(KVHI) | COMM STK | 482738101 | $141 | 10,800 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $142 | 61,000 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $143 | 101,450 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $144 | 10,100 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $148 | 31,400 | 0.0% |
| Excel Trust Inc | COMM STK | 30068C109 | $148 | 13,000 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $151 | 61,914 | 0.0% |
| Chiquita Brands Intl Inc | COMM STK | 170032809 | $152 | 13,019 | 0.0% |
| E Trade Financial Corp | CONV BND | 269246AZ7 | $153 | $80,000 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $153 | 29,300 | 0.0% |
| PLX Technology Inc | COMM STK | 693417107 | $157 | 23,900 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $158 | 10,900 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $160 | 18,350 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $160 | 11,600 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $160 | 15,400 | 0.0% |
| Ltx-Credence Corp | COMM STK | 502403207 | $161 | 20,199 | 0.0% |
| PMC Commercial Trust | COMM STK | 693434102 | $161 | 18,779 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $162 | 17,400 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $162 | 59,243 | 0.0% |
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $166 | 64,600 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMM STK | 00448Q201 | $166 | 50,000 | 0.0% |
| Ishares | COMM STK | 464286673 | $167 | 12,700 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $167 | 12,900 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $168 | 37,116 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $169 | 10,700 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $171 | 11,700 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $171 | 14,100 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $172 | 36,600 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $172 | 10,400 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $173 | 10,364 | 0.0% |
| Metrocorp Bancshares | COMM STK | 591650106 | $176 | 11,700 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $177 | 40,700 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $177 | 15,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $177 | 13,400 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $178 | 23,856 | 0.0% |
| Aviat Networks Inc | COMM STK | 05366Y102 | $181 | 79,929 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $183 | 27,200 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $183 | 21,350 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $184 | 31,900 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $184 | 18,600 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $185 | 36,900 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $187 | 43,000 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $192 | 16,400 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $192 | 18,900 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $193 | 25,750 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $193 | 14,600 | 0.0% |
| MTR Gaming Group Inc | COMM STK | 553769100 | $193 | 37,400 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $194 | 35,100 | 0.0% |