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 |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $216 | 109,769 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $216 | 34,267 | 0.0% |
| Uranium Resources Inc | COM PAR$0.001NEW | 916901606 | $217 | 71,936 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $217 | 37,514 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $218 | 14,884 | 0.0% |
| VAN Kampen MUN Oppty TR(VMO) | COM | 46132C107 | $218 | $18,659 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $219 | 62,944 | 0.0% |
| Frischs Restaurants Inc COM | COM | 358748101 | $219 | 8,568 | 0.0% |
| Magnetek Inc COM | COM NEW | 559424403 | $222 | 9,309 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $225 | 7,067 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $225 | 7,448 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $226 | 32,477 | 0.0% |
| Ohio VY Banc Corp COM(OVBC) | COM | 677719106 | $226 | 9,994 | 0.0% |
| Lrad Corp | COM | 50213V109 | $227 | 121,112 | 0.0% |
| Eastern Company (the)(EML) | COM | 276317104 | $227 | 14,260 | 0.0% |
| Nexpoint Credit Strategies Fund | COM | 65340G106 | $228 | $24,220 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $228 | 24,789 | 0.0% |
| Lakes Entertainment Inc | COM | 51206P109 | $229 | 58,014 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $229 | 29,802 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $230 | 28,822 | 0.0% |
| Nasb Finl Inc COM(NASB) | COM | 628968109 | $230 | 7,628 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $231 | 38,684 | 0.0% |
| Psychemedics Corp COM | COM NEW | 744375205 | $231 | 15,744 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $232 | 28,071 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $233 | 31,552 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $233 | 5,637 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $233 | 18,740 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $238 | 29,813 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $240 | 60,747 | 0.0% |
| ID Systems Inc | COM | 449489103 | $240 | 41,458 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $241 | 208,044 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $242 | 30,069 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $244 | 155,640 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $245 | 20,333 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $245 | 14,709 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $246 | 16,933 | 0.0% |
| Home Inns & Hotels Manag | SPON ADR | 43713W107 | $246 | 5,647 | 0.0% |
| Echelon Corp COM | COM | 27874N105 | $246 | 114,806 | 0.0% |
| Eaton Vance National Muni(EOT) | COM SHS | 27829L105 | $247 | 13,421 | 0.0% |
| Royal Dutch / Shell Group(R6C2) | SPON ADR B | 780259107 | $247 | 3,297 | 0.0% |
| Cache Inc COM New(CACH) | COM NEW | 127150308 | $247 | 45,619 | 0.0% |
| Alexza Pharmaceuticals, Inc | COM NEW | 015384209 | $247 | 52,376 | 0.0% |
| Salem Communications Corp D CL A | CL A | 794093104 | $248 | 28,521 | 0.0% |
| WPP Group PLC American Depositary Shares(WPP) | ADR | 92937A102 | $248 | 2,163 | 0.0% |
| Cascade Bancorp COM | COM NEW | 147154207 | $248 | 47,565 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $248 | 49,187 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $249 | 36,464 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $250 | 185,405 | 0.0% |
| UQM Technologies Inc COM | COM | 903213106 | $250 | 117,145 | 0.0% |
| American Apparel Inc -Redh | COM | 023850100 | $250 | 203,777 | 0.0% |