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 |
|---|---|---|---|---|---|
| USA Truck Inc COM | COM | 902925106 | $427 | 31,941 | 0.0% |
| Alico Inc COM(ALCO) | COM | 016230104 | $427 | 10,988 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $430 | 22,385 | 0.0% |
| Hutchinson Technology Inc COM | COM | 448407106 | $431 | 134,711 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $431 | 51,738 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $432 | 47,349 | 0.0% |
| Smith & Nephew P L C(SNN) | SPDN ADR NEW | 83175M205 | $436 | 6,088 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $439 | 31,175 | 0.0% |
| National Research Co Class B | CL B | 637372301 | $440 | 12,686 | 0.0% |
| VAN Kampen TR Invt Grade MUN(VGM) | COM | 46131M106 | $442 | $36,311 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $442 | 65,072 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $445 | 6,114 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $446 | 43,594 | 0.0% |
| Enteromedics Inc-Redh | COM NEW | 29365M208 | $449 | 220,156 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $453 | 78,476 | 0.0% |
| Silvercrest Asset Management Gorup Inc(SAMG) | CL A | 828359109 | $453 | 26,573 | 0.0% |
| Limelight Networks Inc -Redh | COM | 53261M104 | $455 | 230,281 | 0.0% |
| O R I X Corp(IX) | SPONSORED ADR | 686330101 | $455 | 5,106 | 0.0% |
| Dixie Group Inc CL A(DXYN) | CL A | 255519100 | $457 | 34,682 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $460 | 30,526 | 0.0% |
| Innovative Solutions & Supp COM(ISSC) | COM | 45769N105 | $461 | 63,251 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $461 | 20,000 | 0.0% |
| Tillys Inc CL A(TLYS) | CL A | 886885102 | $462 | 40,423 | 0.0% |
| Nordic Amer Tanker Shipping(NAT) | COM | G65773106 | $463 | 47,790 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $463 | 26,868 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $472 | 22,483 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $473 | 30,132 | 0.0% |
| Radio One Inc CL D NON VTG | CL D NON VTG | 75040P405 | $475 | 125,558 | 0.0% |
| Breitburn Energy Ptnrs -Redh(BBEPQUSD) | COM UT LTD PTN | 106776107 | $476 | 23,464 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $477 | 75,246 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $478 | 46,146 | 0.0% |
| TRC COS Inc COM | COM | 872625108 | $478 | 66,951 | 0.0% |
| CIA Paranaense Ener | SPON ADR PFD | 20441B407 | $479 | 36,527 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $479 | 29,272 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $480 | 14,063 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $481 | 72,460 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $485 | 64,653 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $485 | 134,887 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $486 | 38,196 | 0.0% |
| T.G.C. Industries Inc | COM NEW | 872417308 | $486 | 66,649 | 0.0% |
| Uni-Pixel Inc | COM NEW | 904572203 | $487 | 48,682 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $488 | 195,419 | 0.0% |
| Carrols Restaurant GRP Inc(TASTUSD) | COM | 14574X104 | $488 | 73,912 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $489 | 140,982 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $490 | 98,048 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $490 | 17,730 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $490 | 52,617 | 0.0% |
| Essa Bancorp Inc -Redh | COM | 29667D104 | $490 | 42,397 | 0.0% |
| Neogenomics(NEO) | COM NEW | 64049M209 | $490 | 135,596 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $491 | 42,379 | 0.0% |