Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertexenergy(VTNRUSD) | COM | 92534K107 | $5.6K | 869,700 | 0.0% |
| Joneslang(JLL) | COM | 48020Q107 | $5.6K | 47,400 | 0.0% |
| Nqmobileinc | ADRREPSTGCLA | 64118U108 | $5.6K | 319,927 | 0.0% |
| Amagpharmaceuticals(AMAG) | COM | 00163U106 | $5.6K | 291,760 | 0.0% |
| Navidea | COM | 63937X103 | $5.6K | 3,052,732 | 0.0% |
| Freshmktinc | COM | 35804H106 | $5.7K | 169,300 | 0.0% |
| Ifbancorpinc(IROQ) | COM | 44951J105 | $5.7K | 349,567 | 0.0% |
| Cventinc | COM | 23247G109 | $5.7K | 157,750 | 0.0% |
| Xenithbankshares | COM | 98410X105 | $5.7K | 961,757 | 0.0% |
| Dominospizza(DPZ) | COM | 25754A201 | $5.8K | 75,296 | 0.0% |
| Cnbfinlcorp(CCNE) | COM | 126128107 | $5.8K | 330,300 | 0.0% |
| Shorebancshares(SHBI) | COM | 825107105 | $5.8K | 614,524 | 0.0% |
| Vanguard(VCLT) | LG-TERMCORBD | 92206C813 | $5.9K | 67,089 | 0.0% |
| Sterling(STRL) | COM | 859241101 | $5.9K | 678,155 | 0.0% |
| Middleburg | COM | 596094102 | $5.9K | 334,900 | 0.0% |
| Usgcorp | COMNEW | 903293405 | $6.0K | 181,935 | 0.0% |
| Dteenergyco(DTE) | COM | 233331107 | $6.0K | 80,162 | 0.0% |
| Taserintlinc | COM | 87651B104 | $6.0K | 325,720 | 0.0% |
| Lnbbancorpinc | COM | 502100100 | $6.0K | 521,780 | 0.0% |
| Ishares(IWF) | RUS1000GRWETF | 464287614 | $6.0K | 68,908 | 0.0% |
| Pdlbiopharma(PDLI) | COM | 69329Y104 | $6.0K | 721,435 | 0.0% |
| Cititrendsinc(CTRN) | COM | 17306X102 | $6.0K | 371,265 | 0.0% |
| Mimedxgroup(MDXG) | COM | 602496101 | $6.1K | 988,741 | 0.0% |
| Affiliated(AMG) | COM | 008252108 | $6.1K | 30,528 | 0.0% |
| Cubancorpcalif | COM | 126534106 | $6.1K | 332,379 | 0.0% |
| Naborsindustries(NBR) | SHS | G6359F103 | $6.1K | 248,160 | 0.0% |
| Atlanticcoast | COM | 048426100 | $6.1K | 1,368,820 | 0.0% |
| Laportebancorp | COM | 516651106 | $6.2K | 570,213 | 0.0% |
| Spraguereslp | COMUNITREPLTD | 849343108 | $6.2K | 312,426 | 0.0% |
| Potlatchcorp(PCH) | COM | 737630103 | $6.2K | 159,629 | 0.0% |
| International(IFF) | COM | 459506101 | $6.2K | 64,645 | 0.0% |
| Koreaelectric(KEP) | SPONSOREDADR | 500631106 | $6.2K | 361,560 | 0.0% |
| Yamanagoldinc | COM | 98462Y100 | $6.2K | 708,028 | 0.0% |
| Stifelfinl(SF) | COM | 860630102 | $6.2K | 124,990 | 0.0% |
| Sktelecomltd | SPONSOREDADR | 78440P108 | $6.3K | 278,332 | 0.0% |
| Vmwareinc(VMWEUR) | CLACOM | 928563402 | $6.3K | 58,310 | 0.0% |
| Perceptroninc | COM | 71361F100 | $6.3K | 519,294 | 0.0% |
| Progenics | COM | 743187106 | $6.3K | 1,545,614 | 0.0% |
| M Esinc | NOTE3.000%3/0 | 55292PAB1 | $6.4K | $5,964,000 | 0.0% |
| Analogiccorp | COMPAR$0.05 | 032657207 | $6.4K | 77,570 | 0.0% |
| Amdocsltd(DOX) | SHS | G02602103 | $6.4K | 137,735 | 0.0% |
| Agnicoeagle(AEM) | COM | 008474108 | $6.4K | 213,015 | 0.0% |
| Lindsaycorp(LNN) | COM | 535555106 | $6.4K | 73,137 | 0.0% |
| Konagrillinc | COM | 50047H201 | $6.5K | 319,005 | 0.0% |
| Raymondjames(RJF) | COM | 754730109 | $6.5K | 116,300 | 0.0% |
| Penfordcorp | COM | 707051108 | $6.5K | 453,512 | 0.0% |
| Easternva | COM | 277196101 | $6.5K | 1,012,971 | 0.0% |
| Impaxlaboratories | COM | 45256B101 | $6.5K | 247,779 | 0.0% |
| Pfswebinc(PFSWUSD) | COMNEW | 717098206 | $6.6K | 728,800 | 0.0% |
| Retailpptys | CLA | 76131V202 | $6.6K | 484,458 | 0.0% |