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 |
|---|---|---|---|---|---|
| Hudson Global Inc | COM | 443787106 | $346 | 91,643 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $346 | 9,946 | 0.0% |
| S L Inds Inc COM | COM | 784413106 | $348 | 14,199 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $350 | 21,617 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $351 | 40,637 | 0.0% |
| Breitburn Energy Ptnrs -Redh(BBEPQUSD) | COM UT LTD PTN | 106776107 | $351 | 17,609 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $351 | 17,201 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $351 | 311,186 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $351 | 4,477 | 0.0% |
| Cellular Dynamics International Inc | COM | 15117V109 | $352 | 23,619 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $353 | 50,598 | 0.0% |
| Powershares Global Water PRT | GBL WTR PORT | 73936T623 | $354 | $14,600 | 0.0% |
| Columbia Labs Inc COM | COM NEW | 197779200 | $355 | 49,245 | 0.0% |
| Mittal Steel Co-Cl A NY REG | NY REGISTRY SH | 03938L104 | $355 | 22,046 | 0.0% |
| First South Bancorp Inc VA COM | COM | 33646W100 | $356 | 40,968 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $356 | 27,690 | 0.0% |
| Straight Path Comm B | CL B | 862578101 | $358 | 48,659 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $359 | 24,432 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $360 | 53,894 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $360 | 12,102 | 0.0% |
| NMI Holdings Inc-Class(NMIH) | CL A | 629209305 | $360 | 30,718 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $361 | 40,535 | 0.0% |
| Emmis Communications Corp CL A | CL A | 291525103 | $362 | 113,335 | 0.0% |
| RCS Capital Corp | COM CL A | 74937W102 | $365 | 9,393 | 0.0% |
| Ipass Inc | COM | 46261V108 | $365 | 221,232 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $367 | 28,589 | 0.0% |
| Lakes Entertainment Inc | COM | 51206P109 | $369 | 73,936 | 0.0% |
| Gaiam Inc CL A | CL A | 36268Q103 | $372 | 51,349 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $373 | 10,651 | 0.0% |
| Mercer Intl Inc SH BEN INT(MERC) | COM | 588056101 | $374 | 49,923 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $374 | 250,292 | 0.0% |
| Heritage Financial Group | COM | 42726X102 | $374 | 19,068 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $375 | 65,494 | 0.0% |
| Access National Corp COM | COM | 004337101 | $380 | 23,450 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $380 | 22,192 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $380 | 134,045 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $381 | 34,927 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $381 | 560,868 | 0.0% |
| Uni-Pixel Inc | COM NEW | 904572203 | $381 | 49,759 | 0.0% |
| Gabelli Global Util &incm TR(GLU) | COM SH BEN INT | 36242L105 | $381 | $19,171 | 0.0% |
| Rick's Cabaret Intl Inc | COM NEW | 765641303 | $383 | 34,026 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $383 | 149,093 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $384 | 32,131 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $385 | 33,579 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $389 | 21,777 | 0.0% |
| Koninklijke Philips Electrs NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $390 | 11,109 | 0.0% |
| Etablissements Delhaize Frer S | SPONSORED ADR | 29759W101 | $390 | 5,379 | 0.0% |
| Zhone Technologies Inc | COM NEW | 98950P884 | $390 | 92,564 | 0.0% |
| Widepoint Corp COM | COM | 967590100 | $390 | 244,225 | 0.0% |
| Hutchinson Technology Inc COM | COM | 448407106 | $391 | 138,211 | 0.0% |