Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchinson Technology Inc COM | COM | 448407106 | $391 | 138,211 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $391 | 14,422 | 0.0% |
| Morgan Stan EMG MKT Debt FD(MSD) | COM | 61744H105 | $393 | $39,723 | 0.0% |
| Fleetmatics Group | COM | G35569105 | $394 | 11,803 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $396 | 53,036 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | CL A NON VTG | 156432106 | $396 | 11,612 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $396 | 11,997 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $399 | 105,949 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $400 | 48,155 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $400 | 534,133 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $400 | 24,016 | 0.0% |
| Salem Communications Corp D CL A | CL A | 794093104 | $400 | 40,140 | 0.0% |
| Enteromedics Inc-Redh | COM NEW | 29365M208 | $401 | 220,600 | 0.0% |
| Gas Natural Inc | COM | 367204104 | $405 | 40,191 | 0.0% |
| Echelon Corp COM | COM | 27874N105 | $407 | 146,714 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $408 | 57,846 | 0.0% |
| Egain Communications COM(EGAN) | COM NEW | 28225C806 | $408 | 57,840 | 0.0% |
| Biolase Inc | COM | 090911108 | $410 | 170,206 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $411 | 44,432 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $411 | 23,678 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $415 | 56,629 | 0.0% |
| Elephant Talk Communications | COM NEW | 286202205 | $415 | 392,179 | 0.0% |
| Investors Title Co COM(ITIC) | COM | 461804106 | $416 | 5,481 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $417 | 29,872 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | CL A | 22284P105 | $419 | 41,527 | 0.0% |
| Petroleum & Resources | COM | 716549100 | $419 | $15,034 | 0.0% |
| Covisint Corp | COM | 22357R103 | $419 | 57,164 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $420 | 221,475 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $421 | 37,598 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $422 | 81,360 | 0.0% |
| Intercontl Hotels Group PLC | SPON ADR NEW 12 | 45857P400 | $423 | 13,086 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $425 | 30,238 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $425 | 5,580 | 0.0% |
| Ballantyne Omaha Inc COM | COM | 058516105 | $426 | 91,059 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $427 | 12,302 | 0.0% |
| Deutsche Bank AG -Reg | NAMEN AKT | D18190898 | $427 | 9,543 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $427 | 77,052 | 0.0% |
| Alico Inc COM(ALCO) | COM | 016230104 | $429 | 11,405 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $431 | 48,862 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $432 | 30,730 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $433 | 26,057 | 0.0% |
| Strategic Global Incm FD Inc | COM | 862719101 | $433 | $47,106 | 0.0% |
| Charter Finl Corp West PT G COM | COM | 16122W108 | $433 | 40,090 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $434 | 21,375 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $435 | 70,620 | 0.0% |
| Logitech International - REG(LOGI) | SHS | H50430232 | $438 | 29,443 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $439 | 26,553 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $445 | 269,822 | 0.0% |
| Hemisphere Media Group Inc Class A | CL A | 42365Q103 | $445 | 35,407 | 0.0% |
| Doral Finl Corp COM | COM PAR 0.01 | 25811P852 | $445 | 51,311 | 0.0% |