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 |
|---|---|---|---|---|---|
| Mittal Steel Co-Cl A NY REG | NY REGISTRY SH | 03938L104 | $492 | 27,643 | 0.0% |
| Zhone Technologies Inc | COM NEW | 98950P884 | $494 | 92,564 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $496 | 29,572 | 0.0% |
| Zagg Inc | COM | 98884U108 | $497 | 114,455 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $498 | 8,717 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $500 | 12,228 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $501 | 76,753 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $506 | 22,616 | 0.0% |
| Vitesse Semiconductor Corp COM | COM NEW | 928497304 | $507 | 173,691 | 0.0% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $507 | 327,182 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $507 | 87,670 | 0.0% |
| Qumu Corp | COM | 749063103 | $507 | 39,679 | 0.0% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN INT | 288578107 | $509 | 33,154 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $510 | 22,796 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $510 | 10,131 | 0.0% |
| Autobytel Inc COM | COM NEW | 05275N205 | $512 | 33,891 | 0.0% |
| Western Asset Emerging Markets | COM | 95766E103 | $512 | $43,244 | 0.0% |
| Quantum Fuel SYS Tech World | COM PAR $0.02 | 74765E307 | $512 | 65,766 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $514 | 8,198 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $514 | 88,855 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $518 | 5,666 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $519 | 11,396 | 0.0% |
| Synalloy CP del COM(ACNT) | COM | 871565107 | $521 | 33,970 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $522 | 67,645 | 0.0% |
| Amer Select Portfolio Inc | COM | 029570108 | $524 | $56,688 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $526 | 46,427 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $526 | 21,488 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $527 | 39,054 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $527 | 105,861 | 0.0% |
| ANW 4 11/01/2018 | NOTE 4.000%11/0 | Y0020QAA9 | $528 | $500,000 | 0.0% |
| New York & Co | COM | 649295102 | $530 | 121,505 | 0.0% |
| Inventure Group Inc | COM | 461212102 | $531 | 40,091 | 0.0% |
| Skilled Healthcare Grou | CL A | 83066R107 | $532 | 110,710 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $533 | 29,862 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $534 | 82,188 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $535 | 30,090 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $537 | 25,871 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $537 | 21,227 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $539 | 51,735 | 0.0% |
| Farmers Cap BK Corp COM | COM | 309562106 | $540 | 24,832 | 0.0% |
| Audience Inc | COM | 05070J102 | $545 | 46,864 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $548 | 239,319 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $550 | 20,971 | 0.0% |
| Spark Networks PLC | COM | 84651P100 | $551 | 89,561 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $553 | 31,758 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $554 | 34,636 | 0.0% |
| China Yuchai International LTD(CYD) | COM | G21082105 | $554 | 26,566 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $555 | 9,077 | 0.0% |
| American Superconductor COR COM | COM | 030111108 | $556 | 339,035 | 0.0% |
| CU Bancorp | COM | 126534106 | $557 | 31,919 | 0.0% |