Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $2.8K | 123,487 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.8K | 133,662 | 0.0% |
| Valuevision Media IncA | Common equity shares | 92047K107 | $2.8K | 572,172 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $2.8K | 170,830 | 0.0% |
| Barry (R G) CorpA | Common equity shares | 068798107 | $2.8K | 147,553 | 0.0% |
| Ames National Corp(ATLO)A | Common equity shares | 031001100 | $2.8K | 127,225 | 0.0% |
| Ladder Capital Corp(LADR)A | Common equity shares | 505743104 | $2.8K | 148,504 | 0.0% |
| Ampio Pharmaceuticals IncA | Common equity shares | 03209T109 | $2.8K | 442,059 | 0.0% |
| Wix.com LTD(WIX)A | Common equity shares | M98068105 | $2.8K | 122,139 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H776 | $2.8K | 109,521 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $2.8K | 70,508 | 0.0% |
| Firsthand Technology Value Fund Inc(SVVC) | Common equity shares | 33766Y100 | $2.8K | 132,171 | 0.0% |
| Sunesis Pharmaceuticals IncA | Common equity shares | 867328601 | $2.8K | 427,307 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $2.8K | 164,945 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.8K | 82,078 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $2.8K | 170,803 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $2.8K | 76,602 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $2.8K | 225,749 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $2.8K | 371,746 | 0.0% |
| Stemline Therapeutics IncA | Common equity shares | 85858C107 | $2.9K | 140,124 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $2.9K | 414,080 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $2.9K | 227,133 | 0.0% |
| Jgwpt Holdings IncA | Common equity shares | 46617M109 | $2.9K | 157,547 | 0.0% |
| Genie Energy LTD(GNE)A | Common equity shares | 372284208 | $2.9K | 288,948 | 0.0% |
| FX Energy IncA | Common equity shares | 302695101 | $2.9K | 864,557 | 0.0% |
| Sierra Bancorp(BSRR)A | Common equity shares | 82620P102 | $2.9K | 181,592 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $2.9K | 106,901 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $2.9K | 319,484 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.9K | 220,164 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $2.9K | 390,172 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.9K | 100,648 | 0.0% |
| Tessco Technologies Inc | Common equity shares | 872386107 | $2.9K | 77,835 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $2.9K | 126,797 | 0.0% |
| Gold Resource Corp(GORO)A | Common equity shares | 38068T105 | $2.9K | 610,872 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.9K | 256,318 | 0.0% |
| Banc of California Inc(BANC)A | Common equity shares | 05990K106 | $2.9K | 238,723 | 0.0% |
| Natures Sunshine Prods Inc(NATR)A | Common equity shares | 639027101 | $2.9K | 213,085 | 0.0% |
| QAD Inc(QADA)A | Common equity shares | 74727D306 | $2.9K | 144,041 | 0.0% |
| Mosys IncA | Common equity shares | 619718109 | $2.9K | 648,371 | 0.0% |
| Jakks Pacific IncA | Common equity shares | 47012E106 | $3.0K | 410,286 | 0.0% |
| Jamba IncA | Common equity shares | 47023A309 | $3.0K | 247,559 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $3.0K | 216,747 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $3.0K | 169,135 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.0K | 100,662 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $3.0K | 860,593 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $3.0K | 77,296 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $3.0K | 235,914 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $3.0K | 145,976 | 0.0% |
| Tree.com Inc | Common equity shares | 894675107 | $3.0K | 96,834 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.0K | 211,132 | 0.0% |