Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp COM(MPX) | COM | 568427108 | $303 | 40,418 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $305 | 15,978 | 0.0% |
| Celladon Corp | COM | 15117E107 | $307 | 25,778 | 0.0% |
| Credicorp LTD | COM | 2232986 | $308 | 2,254 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $309 | 44,804 | 0.0% |
| Hemispherx Biopharma Inc COM | COM | 42366C103 | $310 | 777,066 | 0.0% |
| Smith Micro Software Inc COM | COM | 832154108 | $311 | 156,760 | 0.0% |
| Mattersight Corp | COM | 577097108 | $311 | 44,993 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | COM | 247368103 | $311 | 19,033 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $312 | 93,172 | 0.0% |
| Talmer Bancorp Inc Class A | COM | 87482X101 | $312 | 21,354 | 0.0% |
| Griffin Land & Nurseries | CL A | 398231100 | $312 | 10,349 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $313 | 78,667 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $314 | 69,765 | 0.0% |
| O R I X Corp(IX) | SPONSORED ADR | 686330101 | $315 | 4,477 | 0.0% |
| First Security Group Inc | COM NEW | 336312202 | $315 | 151,752 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | COM | 577345101 | $316 | 49,253 | 0.0% |
| China Yuchai International LTD(CYD) | COM | G21082105 | $316 | 14,923 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $318 | 49,471 | 0.0% |
| Healthcare Acquisition Corp | COM | 71714G102 | $319 | 174,428 | 0.0% |
| Transcontinental Rlty Invs COM New(TCI) | COM NEW | 893617209 | $320 | 22,194 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $320 | 35,139 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $320 | 51,558 | 0.0% |
| Techtarget Inc -Redh(EFT) | COM | 87874R100 | $321 | 44,604 | 0.0% |
| Firstservice Corporation-Vtg | SUB VTG SH | 33761N109 | $321 | 6,774 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $323 | 32,026 | 0.0% |
| THL Credit Inc | COM | 872438106 | $325 | 23,600 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $325 | 24,230 | 0.0% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $326 | $6,000 | 0.0% |
| Royal Dutch / Shell Group(R6C2) | SPON ADR B | 780259107 | $328 | 4,212 | 0.0% |
| NL Inds Inc COM New(NL) | COM NEW | 629156407 | $329 | 30,409 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $329 | 7,601 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $330 | 12,794 | 0.0% |
| CRH PLC | ADR | 12626K203 | $331 | 11,763 | 0.0% |
| Amicus Therapeutics Inc-Redh(FOLD) | COM | 03152W109 | $331 | 160,080 | 0.0% |
| Isoray Inc | COM | 46489V104 | $331 | 150,640 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | ORD SHS | M20598104 | $333 | 6,141 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $335 | 19,062 | 0.0% |
| Mellanox Tech LTD | SHS | M51363113 | $338 | 8,639 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $338 | 33,503 | 0.0% |
| Cel-Sci Corp COM New | COM PAR $0.01 | 150837508 | $339 | 223,630 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $340 | 23,966 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $341 | 32,780 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $343 | 195,419 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $343 | 101,267 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $345 | 96,373 | 0.0% |
| Flexion Therapeutics in | COM | 33938J106 | $345 | 21,025 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $346 | 9,946 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $346 | 16,331 | 0.0% |
| MTR Gaming Group Inc COM | COM | 553769100 | $346 | 67,610 | 0.0% |