Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems | RIGHTS | 203668116 | $4 | 73,700 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $16 | 12,139 | 0.0% |
| GSE Systems Inc | COMM STK | 36227K106 | $27 | 15,300 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMM STK | 04914Y102 | $28 | 12,414 | 0.0% |
| Metabolix Inc | COMM STK | 591018809 | $30 | 23,000 | 0.0% |
| Baxano Surgical Inc | COMM STK | 071773105 | $30 | 27,886 | 0.0% |
| Double Eagle Petroleum Co | COMM STK | 258570209 | $31 | 11,000 | 0.0% |
| Endeavour International Corp | COMM STK | 29259G200 | $34 | 10,428 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $40 | 46,200 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $41 | 12,550 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $42 | 17,433 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $42 | 15,200 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $43 | 20,600 | 0.0% |
| Accuride Corp | COMM STK | 00439T206 | $44 | 10,000 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $45 | 37,000 | 0.0% |
| Odyssey Marine | COMM STK | 676118102 | $46 | 20,000 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $47 | 11,700 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $47 | 26,800 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $48 | 22,126 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $49 | 12,869 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $49 | 19,300 | 0.0% |
| Moduslink Global Solutions Inc | COMM STK | 60786L107 | $51 | 12,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $54 | 13,100 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $55 | 17,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $56 | 11,800 | 0.0% |
| CCA Industries Inc(CAWW) | COMM STK | 124867102 | $57 | 19,247 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $57 | 14,300 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $57 | 10,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $58 | 14,600 | 0.0% |
| Noranda Aluminum Holding Corp | COMM STK | 65542W107 | $58 | 14,100 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $61 | 10,868 | 0.0% |
| WET Seal Inc | COMM STK | 961840105 | $64 | 48,775 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $66 | 19,300 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $66 | 11,500 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $67 | 23,800 | 0.0% |
| Forest Oil Corp | COMM STK | 346091705 | $67 | 34,900 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $68 | 28,500 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $69 | 10,650 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $71 | 15,400 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $71 | 17,100 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B102 | $72 | 21,564 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $72 | 28,000 | 0.0% |
| Medical Action IND Inc | COMM STK | 58449L100 | $73 | 10,450 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMM STK | 63937X103 | $74 | 40,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $76 | 15,000 | 0.0% |
| Corinthian Colleges Inc | COMM STK | 218868107 | $76 | 54,800 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $77 | 14,900 | 0.0% |
| Oncothyreon Inc | COMM STK | 682324108 | $81 | 27,000 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $84 | 11,840 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $85 | 21,900 | 0.0% |