Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIM Commercial Trust Corp | COMM STK | 693434102 | $86 | 18,779 | 0.0% |
| Cowen Group Inc | COMM STK | 223622101 | $88 | 20,000 | 0.0% |
| Alteva | COMM STK | 02153V102 | $88 | 10,597 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $88 | 10,030 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $89 | 14,700 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $90 | 11,900 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMM STK | 00448Q201 | $90 | 27,400 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $91 | 19,900 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $91 | 18,600 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $91 | 14,300 | 0.0% |
| Pacer International Inc | COMM STK | 69373H106 | $92 | 10,300 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMM STK | 318672706 | $92 | 17,000 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $93 | 30,500 | 0.0% |
| Genco Shipping & Trading LTD | COMM STK | Y2685T107 | $93 | 53,000 | 0.0% |
| TRC Co | COMM STK | 872625108 | $93 | 14,000 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $95 | 14,776 | 0.0% |
| Dendreon Corp | COMM STK | 24823Q107 | $95 | 31,700 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $97 | 46,800 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $98 | 73,800 | 0.0% |
| Unilife Corp | COMM STK | 90478E103 | $98 | 24,100 | 0.0% |
| Earthlink Holdings Corp | COMM STK | 27033X101 | $100 | 27,670 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $101 | 15,215 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $102 | 22,519 | 0.0% |
| First Federal Bnchs | COMM STK | 32020F303 | $103 | 11,260 | 0.0% |
| Midstates Petroleum Co | COMM STK | 59804T100 | $103 | 19,300 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $103 | 18,300 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $108 | 10,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $109 | 18,220 | 0.0% |
| Park Sterling Corp | COMM STK | 70086Y105 | $109 | 16,377 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $110 | 51,640 | 0.0% |
| Synergy Pharmaceuticals Inc | COMM STK | 871639308 | $114 | 21,500 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $115 | 10,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $115 | 19,800 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $115 | 11,900 | 0.0% |
| Aware Inc(AWRE) | COMM STK | 05453N100 | $116 | 20,000 | 0.0% |
| Clifton Bancorp Inc | COMM STK | 18712Q103 | $118 | 10,100 | 0.0% |
| BPZ Resources Inc | COMM STK | 055639108 | $119 | 37,400 | 0.0% |
| Westfield Financial Inc | COMM STK | 96008P104 | $120 | 16,100 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $124 | 32,714 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $125 | 29,800 | 0.0% |
| Corenergy Infrastructure Trust | COMM STK | 21870U205 | $126 | 18,700 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $126 | 36,700 | 0.0% |
| Anadigics Inc | COMM STK | 032515108 | $127 | 74,695 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $127 | 12,742 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $127 | 41,900 | 0.0% |
| Internap Network Services | COMM STK | 45885A300 | $127 | 17,900 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $130 | 27,100 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $133 | 61,914 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $134 | 47,200 | 0.0% |
| Triangle Petroleum Corp | COMM STK | 89600B201 | $135 | 16,400 | 0.0% |