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 |
|---|---|---|---|---|---|
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $668 | 18,497 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $670 | 11,879 | 0.0% |
| Aegon N V ORD Amer REG | NY REGISTRY SH | 007924103 | $671 | 70,825 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $671 | 34,210 | 0.0% |
| Aeri Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $672 | 37,463 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $673 | 205,871 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $674 | 33,355 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $676 | 60,184 | 0.0% |
| Luxottica Group S P A Sponsored ADR | SPONSORED ADR | 55068R202 | $677 | 12,573 | 0.0% |
| Gabelli Glbl Gold Ntrl RES(GGN) | COM SH BEN INT | 36465A109 | $678 | $75,180 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $679 | 143,291 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $680 | 67,371 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $680 | 272,231 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $681 | 115,708 | 0.0% |
| Cherry Hill Mortgage Investment(CHMI) | COM | 164651101 | $682 | 38,323 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $684 | 338,907 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $684 | 51,387 | 0.0% |
| Mattson Technology Inc COM | COM | 577223100 | $684 | 250,140 | 0.0% |
| Stonegate Mortgage Group | COM | 86181Q300 | $688 | 41,675 | 0.0% |
| Covisint Corp | COM | 22357R103 | $688 | 54,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $693 | 43,129 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $696 | 23,977 | 0.0% |
| Cherokee Inc del New COM | COM | 16444H102 | $697 | 50,522 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $698 | 30,415 | 0.0% |
| Ishares TR Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $702 | $6,808 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $702 | 273,253 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $702 | 21,488 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $703 | 23,898 | 0.0% |
| Natl Research Co Class A(NRC) | CL A | 637372202 | $705 | 37,486 | 0.0% |
| Pzena Investment Mgt-Redh | CLASS A | 74731Q103 | $707 | 60,200 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $708 | 404,822 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $709 | 55,509 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $710 | 43,966 | 0.0% |
| SWS Group Inc COM | COM | 78503N107 | $711 | 117,061 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $714 | 77,195 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $715 | 86,864 | 0.0% |
| Jgwpt Holdings Inc | CL A | 46617M109 | $720 | 41,438 | 0.0% |
| Preferred Bank LOS Angeles COM(PFBC) | COM NEW | 740367404 | $720 | 35,926 | 0.0% |
| WCI Communities Inc | COM PAR $0.01 | 92923C807 | $721 | 37,810 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $723 | 50,843 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $725 | 17,981 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $728 | 34,175 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $728 | 46,028 | 0.0% |
| Anadigics Inc COM | COM | 032515108 | $728 | 395,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $729 | 364,808 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | SPONSORED ADR | 126132109 | $731 | 3,904 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $732 | 109,750 | 0.0% |
| Village Super Market Inc(VLGEA) | CL A NEW | 927107409 | $734 | 23,674 | 0.0% |
| Female Health Company COM | COM | 314462102 | $737 | 86,745 | 0.0% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $739 | 94,979 | 0.0% |