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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $251 | 9,830 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $252 | 86,628 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $253 | 18,572 | 0.0% |
| Evolving SYS Inc COM(EVOL) | COM NEW | 30049R209 | $253 | 26,058 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $255 | 14,970 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $255 | 55,448 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $255 | 13,505 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $256 | 97,039 | 0.0% |
| Westbury Bancorp, Inc(WBBW) | COM | 95727P106 | $256 | 18,472 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $257 | 97,990 | 0.0% |
| Integrated Electrical SVC COM | COM | 45811E301 | $257 | 47,764 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $259 | 41,706 | 0.0% |
| Hemisphere Media Group Inc Class A | CL A | 42365Q103 | $260 | 21,904 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $260 | 27,043 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $260 | 14,761 | 0.0% |
| Emmis Communications Corp CL A | CL A | 291525103 | $262 | 97,519 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $262 | $14,815 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $265 | 31,539 | 0.0% |
| Ipass Inc | COM | 46261V108 | $265 | 168,891 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $265 | 8,799 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $266 | 15,045 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | CL A | 22284P105 | $267 | 32,598 | 0.0% |
| Concurrent Computer Corp NE COM | COM PAR $.01 | 206710402 | $268 | 32,914 | 0.0% |
| Lo-Jack Corp COM | COM | 539451104 | $269 | 74,676 | 0.0% |
| Camco Finl Corp COM | COM | 132618109 | $269 | 40,355 | 0.0% |
| Griffin Land & Nurseries | CL A | 398231100 | $269 | 8,086 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $270 | 15,541 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | ORD SHS | M20598104 | $271 | 5,462 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM NEW | 749360400 | $272 | 39,064 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $276 | 10,289 | 0.0% |
| Reed Elsevier PLC | SPONS ADR NEW | 758205207 | $277 | 4,619 | 0.0% |
| Body Central Corp | COM | 09689U102 | $278 | 70,723 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $278 | 23,832 | 0.0% |
| VAN Kampen Advantage MUN II(VKI) | SH BEN INT | 46132E103 | $278 | $26,471 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | COM | 693149106 | $279 | 13,512 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $282 | 78,107 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $283 | 10,907 | 0.0% |
| Widepoint Corp COM | COM | 967590100 | $283 | 172,571 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $283 | 20,449 | 0.0% |
| RLJ Entertainment Inc | COM | 74965F104 | $284 | 59,529 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $285 | 19,507 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $286 | 51,160 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $286 | 71,231 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $286 | 93,172 | 0.0% |
| Paramount Gold Mining Corp | COM | 69924P102 | $287 | 308,689 | 0.0% |
| Madison County Financial Inc(MCBK) | COM | 556777100 | $288 | 16,223 | 0.0% |
| The Carlyle Group | COM UTS LTD PTN | 14309L102 | $291 | 8,173 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $293 | 33,023 | 0.0% |
| Mellanox Tech LTD | SHS | M51363113 | $294 | 7,392 | 0.0% |
| Firstservice Corporation-Vtg | SUB VTG SH | 33761N109 | $294 | 6,835 | 0.0% |