Q1 2014 Holdings
Filed 2014-05-13 | 10484 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigoptix Inc | COM | 37517Y103 | $784 | 466,778 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $787 | 384,107 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $792 | 1,217,659 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $793 | 398,537 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $794 | 381,555 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $794 | 177,206 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $796 | 401,528 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $799 | 72,253 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $800 | 661,150 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $801 | 43,808 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $801 | 131,980 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $803 | 261,532 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $804 | 2,871,827 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $804 | 87,285 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $805 | 118,590 | 0.0% |
| Reeds Inc | COM | 758338107 | $818 | 143,825 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $818 | 397,060 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $824 | 342,032 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $827 | 97,426 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $827 | 88,274 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $835 | 138,081 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $843 | 53,372 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $846 | 81,877 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $849 | 40,000 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $849 | 120,807 | 0.0% |
| Goldfield Corp | COM | 381370105 | $853 | 382,677 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $859 | 395,798 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $865 | 402,104 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $867 | 136,047 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $867 | 672,164 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $869 | 742,863 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $870 | 193,677 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $874 | 1,044,978 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $885 | 65,317 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $886 | 165,972 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $888 | 105,350 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $888 | 136,136 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $888 | 896,828 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $889 | 123,315 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $892 | 86,281 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $896 | 236,409 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $901 | 53,142 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $901 | 8,100 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $903 | 305,183 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $903 | 1,555,978 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $910 | 267,540 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $921 | 529,639 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $921 | 122,273 | 0.0% |
| Yume Inc | COM | 98872B104 | $921 | 125,971 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $924 | 285,200 | 0.0% |