Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Tech LTD | SHS | M51363113 | $294 | 7,392 | 0.0% |
| BlackRock Ecslutns Invst TR | COM SH | 092546100 | $294 | $37,592 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $294 | 62,606 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $295 | 62,934 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $295 | 16,377 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $296 | 48,954 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $296 | 36,527 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $296 | 28,897 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | COM | 577345101 | $299 | 49,253 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $299 | 4,747 | 0.0% |
| Novatel Wireless Inc COM | COM NEW | 66987M604 | $300 | 126,725 | 0.0% |
| Rick's Cabaret Intl Inc | COM NEW | 765641303 | $301 | 26,078 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $301 | 24,080 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $301 | 29,640 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $301 | 32,407 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $302 | 70,125 | 0.0% |
| Techtarget Inc -Redh(EFT) | COM | 87874R100 | $303 | 44,304 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $304 | 22,294 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $304 | 10,823 | 0.0% |
| Metalico Inc | COM | 591176102 | $305 | 147,784 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $306 | $37,418 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $307 | 60,318 | 0.0% |
| Lca-Vision Inc COM New | COM PAR $.001 | 501803308 | $307 | 78,751 | 0.0% |
| Digirad Corp COM | COM | 253827109 | $308 | 83,594 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $309 | 15,984 | 0.0% |
| THL Credit Inc | COM | 872438106 | $311 | 18,918 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $311 | 17,252 | 0.0% |
| BlackRock Real Asset Eqty TR | COM | 09254B109 | $311 | $35,769 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $312 | 19,143 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $313 | 10,633 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $313 | 20,575 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $315 | 41,136 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $315 | $43,016 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $316 | 616,412 | 0.0% |
| First South Bancorp Inc VA COM | COM | 33646W100 | $318 | 40,878 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $318 | 42,481 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $320 | 14,756 | 0.0% |
| Columbia Labs Inc COM | COM NEW | 197779200 | $321 | 48,595 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $322 | 65,632 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $322 | 106,893 | 0.0% |
| Gas Natural Inc | COM | 367204104 | $322 | 40,191 | 0.0% |
| Elephant Talk Communications | COM NEW | 286202205 | $323 | 263,244 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | COM | 247368103 | $323 | 19,062 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $323 | 29,009 | 0.0% |
| Healthcare Acquisition Corp | COM | 71714G102 | $324 | 174,428 | 0.0% |
| NL Inds Inc COM New(NL) | COM NEW | 629156407 | $324 | 29,003 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $330 | 28,828 | 0.0% |
| Etablissements Delhaize Frer S | SPONSORED ADR | 29759W101 | $332 | 5,604 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $334 | 126,218 | 0.0% |
| Hill International Inc | COM | 431466101 | $334 | 84,673 | 0.0% |