Q4 2013 Holdings
Filed 2014-02-12 | 3991 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcobra LTD | SHS | M2239P109 | $6 | 316 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6 | 503 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $7 | 8,046 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $7 | 1,654 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $7 | 456 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $8 | 683 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $8 | 400 | 0.0% |
| Providence SVC Corp | NOTE 6.500% 5/1 | 743815AB8 | $8 | $8,000 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $8 | 3,269 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $8 | 2,067 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $8 | 6,618 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 2,076 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10 | 443 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $11 | 3,530 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $11 | 17,448 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $11 | 1,359 | 0.0% |
| Mocon Inc | COM | 607494101 | $11 | 713 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $12 | 1,259 | 0.0% |
| Food Technology Service Inc | COM NEW | 344798202 | $13 | 1,775 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $14 | 1,032 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $14 | 1,457 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $15 | 8,415 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $15 | 1,824 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $15 | 1,073 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $15 | 7,052 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $16 | 4,587 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $17 | 3,285 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $18 | 1,860 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18 | 5,698 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $19 | 3,418 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $20 | 4,646 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $20 | 12,789 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $21 | 4,685 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $21 | 2,192 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $21 | 1,723 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $21 | 19,098 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $21 | 2,258 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $22 | 3,165 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $23 | 1,959 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23 | 1,800 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $23 | 25,129 | 0.0% |
| Versar Inc | COM | 925297103 | $25 | 5,263 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $25 | 1,021 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $25 | 19,999 | 0.0% |
| Community West Bancshares | COM | 204157101 | $25 | 3,856 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $25 | 942 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $26 | 7,293 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $27 | 2,445 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $28 | 1,462 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $29 | 626 | 0.0% |