Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | COM | 64118P109 | $119 | 161,610 | 0.0% |
| Siliconware Precision | SPONSD ADR SPL | 827084864 | $122 | 20,433 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $122 | 10,110 | 0.0% |
| Interchange Corp(LOCM) | COM | 53954W104 | $123 | 78,225 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $123 | 15,978 | 0.0% |
| Usec Inc COM | COM NEW | 90333E207 | $124 | 18,874 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $124 | 33,218 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $124 | 11,985 | 0.0% |
| Performance Technologies in COM | COM | 71376K102 | $125 | 33,619 | 0.0% |
| Harris Interactive Inc COM | COM | 414549105 | $126 | 63,010 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $127 | 30,015 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $128 | 72,277 | 0.0% |
| Microvision Inc Wash COM(MVIS) | COM NEW | 594960304 | $128 | 97,321 | 0.0% |
| Syntroleum Corp COM | COM NEW | 871630208 | $128 | 37,957 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $131 | 137,570 | 0.0% |
| Heska Corp COM(HSKAEUR) | COM RESTRC NEW | 42805E306 | $131 | 15,048 | 0.0% |
| Biota Holdings LTD | COM | 090694100 | $131 | 31,339 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $132 | 20,998 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $132 | 72,959 | 0.0% |
| First Security Group Inc | COM NEW | 336312202 | $132 | 57,697 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $132 | 11,625 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $133 | 26,420 | 0.0% |
| Alteva | COM | 02153V102 | $133 | 16,362 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $134 | 233,234 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $134 | 74,013 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $135 | 25,549 | 0.0% |
| Astrotech Corp | COM | 046484101 | $136 | 48,218 | 0.0% |
| Royal Bank of Scot | SPONS ADR 20 ORD | 780097689 | $136 | 12,071 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $137 | 54,485 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $137 | 51,289 | 0.0% |
| S&W Seed Co | COM | 785135104 | $137 | 19,822 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $137 | 36,180 | 0.0% |
| Yingli Green Energy Hldg | ADR | 98584B103 | $137 | 27,207 | 0.0% |
| First UTD Corp COM(FUNC) | COM | 33741H107 | $138 | 18,113 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $138 | $13,989 | 0.0% |
| Royale Energy Inc COM New(ROYL) | COM NEW | 78074G200 | $138 | 53,819 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $138 | 11,572 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $138 | 46,507 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $141 | 276,931 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $141 | 10,448 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $142 | 35,568 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $144 | 13,769 | 0.0% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $145 | 43,253 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $145 | 23,839 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $146 | 12,304 | 0.0% |
| Document Security Systems | COM | 25614T101 | $147 | 71,420 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $147 | 19,864 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $148 | 28,692 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $148 | 27,309 | 0.0% |
| Bsquare Corp COM | COM NEW | 11776U300 | $148 | 41,543 | 0.0% |