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 |
|---|---|---|---|---|---|
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $379 | 8,912 | 0.0% |
| Biolase Inc | COM | 090911108 | $380 | 134,409 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $381 | 111,872 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $384 | 27,876 | 0.0% |
| S L Inds Inc COM | COM | 784413106 | $384 | 14,199 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $384 | 24,016 | 0.0% |
| NMI Holdings Inc-Class(NMIH) | CL A | 629209305 | $385 | 30,262 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $386 | 288,073 | 0.0% |
| EV Energy Partners LP -Redh | COM UNITS | 26926V107 | $386 | 11,409 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $386 | 24,158 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $387 | 38,582 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $388 | 221,906 | 0.0% |
| Willis Lease Finance Corp COM(WLFC) | COM | 970646105 | $388 | 22,386 | 0.0% |
| Fleetmatics Group | COM | G35569105 | $389 | 9,010 | 0.0% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $392 | $7,200 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $394 | 228,193 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $395 | 21,259 | 0.0% |
| Critical Therapeutics Inc COM | COM | 21924P103 | $396 | 41,732 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $397 | 60,662 | 0.0% |
| Collectors Universe Inc COM(CLCTUSD) | COM NEW | 19421R200 | $399 | 23,317 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $399 | 14,458 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $399 | 38,646 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $400 | 45,931 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $401 | 21,300 | 0.0% |
| Straight Path Comm B | CL B | 862578101 | $403 | 49,258 | 0.0% |
| Digimarc Corp COM(DMRC) | COM | 25381B101 | $405 | 21,079 | 0.0% |
| Charter Finl Corp West PT G COM | COM | 16122W108 | $408 | 37,913 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $408 | 100,323 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $409 | 11,738 | 0.0% |
| U S Energy Corp - Wyoming | COM | 911805109 | $410 | 109,247 | 0.0% |
| Systemax Inc COM | COM | 871851101 | $410 | 36,491 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $411 | 25,175 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $411 | 10,177 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $411 | 40,563 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $412 | 27,337 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $412 | 46,417 | 0.0% |
| Mercer Intl Inc SH BEN INT(MERC) | COM | 588056101 | $416 | 41,800 | 0.0% |
| Ikanos Communications Inc | COM | 45173E105 | $416 | 346,810 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $416 | 3,280 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $418 | 30,467 | 0.0% |
| Pixelworks Inc COM(PXLWEUR) | COM NEW | 72581M305 | $420 | 87,339 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $421 | 6,940 | 0.0% |
| Ballantyne Omaha Inc COM | COM | 058516105 | $421 | 91,039 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | SPONSORED ADR | 705015105 | $422 | 18,865 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $424 | 23,985 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $424 | 20,064 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $425 | 90,459 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $425 | 130,103 | 0.0% |
| Independence Hldg Co New COM New | COM NEW | 453440307 | $426 | 31,581 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $426 | 28,361 | 0.0% |