Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc COM | Common Stock | 760112102 | $43 | 24,476 | 0.0% |
| China Hydroelectric CP Sponsored ADR | ADR | 16949D101 | $44 | 16,436 | 0.0% |
| Oest Elektrizats ADR | ADR | 92336Y107 | $44 | 10,225 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $45 | 21,248 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $45 | 22,547 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $45 | 15,277 | 0.0% |
| Forbes Energy Svcs LTD COM | Common Stock | 345143101 | $45 | 13,912 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $46 | 19,795 | 0.0% |
| FX Energy Inc COM | Common Stock | 302695101 | $48 | 13,005 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $48 | 15,244 | 0.0% |
| Transcept Pharmaceutic COM | Common Stock | 89354M106 | $51 | 15,085 | 0.0% |
| Hanwha Solarone Co LTD | ADR | 41135V103 | $51 | 18,406 | 0.0% |
| L & L Energy Inc COM | Common Stock | 50162D100 | $54 | 32,022 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $55 | 27,554 | 0.0% |
| Ventrus Biosciences in COM | Common Stock | 922822101 | $55 | 14,393 | 0.0% |
| First Acceptance Corp(FACO) | Common Stock | 318457108 | $55 | 24,314 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $57 | 13,434 | 0.0% |
| Zuoan Fashion LTD Sponsored ADR | ADR | 98982X103 | $58 | 34,093 | 0.0% |
| Star Scientific Inc COM | Common Stock | 85517P101 | $58 | 50,184 | 0.0% |
| WSP Holdings Limited ADR New | ADR | 92934F203 | $61 | 22,367 | 0.0% |
| Xenoport Inc COM | Common Stock | 98411C100 | $62 | 10,736 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $62 | 30,795 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $62 | 26,904 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $65 | 12,435 | 0.0% |
| Gulf Coast Ultra Deep Royalty TR UNT | Royalty Trst | 40222T104 | $66 | 31,544 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $66 | 56,597 | 0.0% |
| LE Gaga Hldgs LTD Spon ADR | ADR | 521168104 | $67 | 20,751 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $68 | 12,134 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $70 | 19,928 | 0.0% |
| Concord MED Svcs Hldgs Sponsored ADR | ADR | 206277105 | $71 | 12,922 | 0.0% |
| PLX Technology Inc | Common Stock | 693417107 | $71 | 10,834 | 0.0% |
| Hudson Global Inc | Common Stock | 443787106 | $72 | 17,818 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $72 | 25,407 | 0.0% |
| Xinyuan Real Estate Co Spons ADR | ADR | 98417P105 | $73 | 13,578 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $76 | 10,055 | 0.0% |
| API Technologies Corp COM New | Common Stock | 00187E203 | $79 | 23,126 | 0.0% |
| Intervest Bancshs Corp CL A | Common Stock | 460927106 | $80 | 10,713 | 0.0% |
| Renasola LTD ADR | ADR | 75971T103 | $80 | 23,189 | 0.0% |
| China Zenix Auto Intl ADS | ADR | 16951E104 | $80 | 30,749 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $81 | 12,254 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $82 | 27,439 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $83 | 50,075 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $84 | 21,320 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $87 | 16,330 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $87 | 10,434 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $88 | 14,819 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $88 | 15,507 | 0.0% |
| Support.com Inc | Common Stock | 86858W101 | $88 | 23,090 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $90 | 18,613 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $91 | 10,712 | 0.0% |