Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $19 | 9,148 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $19 | 3,671 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $19 | 2,275 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $19 | 5,418 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $19 | 6,542 | 0.0% |
| I D Systems Inc | COM | 449489103 | $19 | 3,541 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $20 | 6,668 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $20 | 5,103 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $20 | 7,941 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $20 | 4,946 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $20 | 387 | 0.0% |
| Alteva | COM | 02153V102 | $20 | 2,831 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $20 | 4,019 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $20 | 15,315 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $20 | 9,922 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $21 | 1,377 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $21 | 1,928 | 0.0% |
| Cardica Inc | COM | 14141R101 | $21 | 18,033 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $21 | 1,863 | 0.0% |
| Echelon Corp | COM | 27874N105 | $21 | 8,684 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $21 | 1,907 | 0.0% |
| Valhi Inc New | COM | 918905100 | $21 | 3,291 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $21 | 12,785 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $21 | 1,388 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $21 | 4,485 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 934 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $21 | 6,316 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $21 | 1,694 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $21 | 8,267 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $21 | 3,917 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $21 | 3,745 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21 | 244 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $21 | 2,336 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $21 | 4,911 | 0.0% |
| S L Inds Inc | COM | 784413106 | $22 | 750 | 0.0% |
| Mfri Inc | COM | 552721102 | $22 | 1,937 | 0.0% |
| Hardinge Inc | COM | 412324303 | $22 | 1,772 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $22 | 1,793 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $22 | 5,924 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $22 | 1,544 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $22 | 2,551 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $22 | 6,735 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $22 | 1,570 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $23 | 9,587 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $23 | 10,557 | 0.0% |
| Imation Corp | COM | 45245A107 | $23 | 6,548 | 0.0% |
| Intricon Corp | COM | 46121H109 | $23 | 2,740 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $23 | 4,268 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $23 | 1,620 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $24 | 4,500 | 0.0% |