Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergetics USA Inc | COMM STK | 87160G107 | $82 | 18,900 | 0.0% |
| Harvard Apparatus Regenerative | COMM STK | 41690A106 | $83 | 26,250 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $84 | 10,130 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $84 | 33,300 | 0.0% |
| Accuride Corp | COMM STK | 00439T206 | $85 | 19,500 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $85 | 45,600 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $86 | 10,000 | 0.0% |
| TRC Co | COMM STK | 872625108 | $89 | 14,000 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $91 | 56,200 | 0.0% |
| Digi International Inc(DGII) | COMM STK | 253798102 | $93 | 10,060 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $93 | 51,116 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $94 | 52,700 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $95 | 14,676 | 0.0% |
| Cowen Group Inc | COMM STK | 223622101 | $96 | 20,000 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $97 | 13,800 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $97 | 22,519 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $100 | 35,700 | 0.0% |
| Paragon Offshore | COMM STK | G6S01W108 | $100 | 36,199 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $101 | 24,200 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $105 | 33,914 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $105 | 39,561 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $108 | 13,000 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $109 | 33,800 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $109 | 14,917 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $110 | 27,218 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $110 | 14,600 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $110 | 15,329 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $111 | 80,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $112 | 16,500 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $112 | 38,000 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $113 | 28,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $114 | 13,868 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $115 | 18,000 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $117 | 13,364 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMM STK | 90385V107 | $118 | 12,700 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $119 | 35,100 | 0.0% |
| Corenergy Infrastructure Trust | COMM STK | 21870U205 | $121 | 18,700 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $121 | 51,600 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $122 | 58,000 | 0.0% |
| Virnetx Holding Corp | COMM STK | 92823T108 | $123 | 22,400 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $125 | 18,300 | 0.0% |
| Galena Biopharma Inc | COMM STK | 363256108 | $127 | 84,400 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $129 | 10,000 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $130 | 10,100 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $132 | 17,200 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $133 | 14,340 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $135 | 74,359 | 0.0% |
| Mercer Intl(MERC) | COMM STK | 588056101 | $135 | 11,000 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $136 | 22,500 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $136 | 11,050 | 0.0% |