Q1 2014 Holdings
Filed 2014-05-13 | 10484 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMC Coml TR | SH BEN INT | 693434102 | $1.1K | 238,902 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $1.1K | 758,831 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.1K | 398,998 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.1K | 261,879 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1.1K | 373,503 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.1K | 47,779 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.1K | 150,794 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.1K | 598,653 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 244,030 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.1K | 109,223 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.1K | 96,132 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $1.1K | 144,334 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.1K | 112,399 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.1K | 735,785 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.1K | 403,939 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.1K | 36,996 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $1.1K | 593,905 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.1K | 205,835 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $1.2K | 1,534,384 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.2K | 1,141,449 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $1.2K | 624,040 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 32,478 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $1.2K | 84,930 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1.2K | 606,069 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1.2K | 496,665 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 83,780 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.2K | 282,510 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.2K | 66,316 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1.2K | 671,272 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 898,325 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.2K | 71,980 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.2K | 395,607 | 0.0% |
| Celladon Corp | COM | 15117E107 | $1.2K | 100,842 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.2K | 68,336 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.2K | 248,597 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.2K | 223,025 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $1.2K | 248,724 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 40,594 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1.2K | 167,733 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.2K | 431,881 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1.2K | 156,618 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.2K | 71,830 | 0.0% |
| American Apparel Inc | COM | 023850100 | $1.3K | 2,512,847 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1.3K | 1,498,410 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1.3K | 633,634 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $1.3K | 1,122,831 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.3K | 210,633 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.3K | 59,804 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 77,832 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $1.3K | 744,603 | 0.0% |