Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $16 | 1,929 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $16 | 1,139 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $16 | 1,969 | 0.0% |
| Startek Inc | COM | 85569C107 | $16 | 2,105 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $16 | 10,182 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $16 | 2,119 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $16 | 4,071 | 0.0% |
| Celladon Corp | COM | 15117E107 | $16 | 1,022 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $16 | 1,003 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16 | 787 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $16 | 754 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $16 | 120 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $16 | 2,713 | 0.0% |
| Radioshack Corp | COM | 750438103 | $16 | 16,185 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $16 | 5,592 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $16 | 1,505 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16 | 1,302 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16 | 943 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $16 | 4,047 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $16 | 4,014 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $16 | 2,462 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 4,173 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $16 | 1,044 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $16 | 3,023 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $16 | 2,013 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $17 | 6,006 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17 | 1,225 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $17 | 5,382 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $17 | 1,460 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $17 | 870 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $17 | 1,172 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $17 | 1,428 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $17 | 1,109 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $17 | 5,617 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $17 | 2,469 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $17 | 7,624 | 0.0% |
| Echelon Corp | COM | 27874N105 | $17 | 7,067 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $17 | 9,595 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $17 | 1,593 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $17 | 13,224 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $17 | 10,268 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $17 | 1,270 | 0.0% |
| Vical Inc | COM | 925602104 | $17 | 13,887 | 0.0% |
| Radisys Corp | COM | 750459109 | $17 | 4,964 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $18 | 2,726 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $18 | 1,409 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $18 | 2,255 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18 | 1,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $18 | 1,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $18 | 1,427 | 0.0% |