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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $336 | 41,957 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $338 | 15,624 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $338 | 24,407 | 0.0% |
| ING Risk Managed NAT RES FND | COM | 449810100 | $338 | $34,502 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $338 | 18,472 | 0.0% |
| Gaiam Inc CL A | CL A | 36268Q103 | $338 | 51,184 | 0.0% |
| Resource America Inc CL A | CL A | 761195205 | $339 | 36,324 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $340 | 4,334 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $340 | 185,102 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $342 | 87,707 | 0.0% |
| MTR Gaming Group Inc COM | COM | 553769100 | $347 | 67,292 | 0.0% |
| Brookfield Pptys Corp COM | COM | 112900105 | $347 | 18,070 | 0.0% |
| Onconva Therapeutics Inc | COM | 68232V108 | $348 | 30,371 | 0.0% |
| Ambassadors Group Inc COM | COM | 023177108 | $349 | 75,225 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $349 | 46,290 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $350 | $52,991 | 0.0% |
| Vical Inc COM | COM | 925602104 | $350 | 297,445 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $351 | 25,367 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $353 | 83,318 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $354 | 28,350 | 0.0% |
| Material Sciences Corp COM | COM | 576674105 | $354 | 30,021 | 0.0% |
| Investors Title Co COM(ITIC) | COM | 461804106 | $355 | 4,387 | 0.0% |
| Access National Corp COM | COM | 004337101 | $356 | 23,879 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | CL A NON VTG | 156432106 | $356 | 10,722 | 0.0% |
| Strattec SEC Corp COM(STRT) | COM | 863111100 | $357 | 8,007 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $360 | 78,532 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $360 | 18,861 | 0.0% |
| Fonar Corp COM(FONR) | COM NEW | 344437405 | $360 | 17,074 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $360 | 29,424 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $361 | 32,780 | 0.0% |
| Geeknet Inc. | COM NEW | 36846Q203 | $361 | 19,976 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $362 | 10,200 | 0.0% |
| Perceptron Inc COM | COM | 71361F100 | $362 | 26,144 | 0.0% |
| Northwest Biotherapeutics I COM(NWBO) | COM PAR $0.001 | 66737P600 | $362 | 96,193 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $363 | 30,800 | 0.0% |
| Amicus Therapeutics Inc-Redh(FOLD) | COM | 03152W109 | $364 | 155,104 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $366 | 82,873 | 0.0% |
| Psivida Corp | COM | 74440J101 | $367 | 92,561 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $367 | 91,448 | 0.0% |
| Heritage Financial Group | COM | 42726X102 | $367 | 19,075 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $368 | 90,462 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $370 | 31,816 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $371 | 211,203 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $372 | 91,679 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $375 | 65,494 | 0.0% |
| Logitech International - REG(LOGI) | SHS | H50430232 | $376 | 27,473 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $377 | 135,901 | 0.0% |
| Cellular Dynamics International Inc | COM | 15117V109 | $377 | 22,865 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $378 | 33,037 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $379 | 8,912 | 0.0% |