Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frisch S Restaurants Inc | COM | 358748101 | $216 | 7,629 | 0.0% |
| Escalera RES Co | COM ADDED | 296064108 | $216 | 113,585 | 0.0% |
| Whiting USA Trust I | TR UNIT | 966389108 | $217 | 81,800 | 0.0% |
| Guaranty Federal Bncshs Inc | COM | 40108P101 | $217 | 17,728 | 0.0% |
| Lrad Corp | COM | 50213V109 | $218 | 80,300 | 0.0% |
| Sinocoking Coal and Coke CHE | COM | 829357102 | $219 | 57,800 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $220 | 32,788 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $221 | 32,752 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $221 | 23,236 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $222 | 87,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $222 | 24,686 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $223 | 49,450 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $223 | 397,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW ADDED | 60739U204 | $223 | 20,000 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $224 | 10,900 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $224 | 32,100 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $225 | 89,800 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $225 | 19,400 | 0.0% |
| Goldfield Corp | COM | 381370105 | $225 | 118,015 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $226 | 156,100 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $226 | 158,100 | 0.0% |
| QLT Inc | COM | 746927102 | $226 | 50,000 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $227 | 21,934 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $227 | 187,200 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $227 | 26,400 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $227 | 10,700 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $228 | 74,400 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $228 | 101,400 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $229 | 147,100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $230 | 65,300 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $230 | 27,800 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $231 | 225,000 | 0.0% |
| First Security Group Inc | COM NEW | 336312202 | $231 | 116,621 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $231 | 27,480 | 0.0% |
| Xueda Education GR | SPONSORED ADR | 98418W109 | $232 | 79,600 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $232 | 74,453 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $232 | 11,335 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM ADDED | 00181T107 | $235 | 20,451 | 0.0% |
| Neostem Inc | COM PAR $.001 ADDED | 640650404 | $235 | 42,429 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $236 | 167,200 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $236 | 1,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $238 | 57,290 | 0.0% |
| Targacept Inc | COM | 87611R306 | $238 | 94,000 | 0.0% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $238 | 18,007 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $238 | 47,967 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $239 | 39,900 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $240 | 88,700 | 0.0% |
| Comverse Inc | COM | 20585P105 | $241 | 10,800 | 0.0% |
| Audience Inc | COM | 05070J102 | $242 | 32,700 | 0.0% |
| Luby S Inc | COM | 549282101 | $243 | 45,600 | 0.0% |