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 |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $568 | 72,007 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $568 | 17,558 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $568 | 27,573 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $570 | 39,118 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $571 | 278,618 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $571 | 27,588 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | SPONSORED ADR | 86562M209 | $572 | 66,170 | 0.0% |
| Blyth Inc COM | COM NEW | 09643P207 | $576 | 53,769 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $576 | 51,735 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $577 | 34,315 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $577 | 80,898 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $579 | 81,603 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $581 | 23,856 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $583 | $33,550 | 0.0% |
| Medical Action Inds Inc COM | COM | 58449L100 | $583 | 83,645 | 0.0% |
| Reis Inc | COM | 75936P105 | $585 | 32,440 | 0.0% |
| Pfsweb Inc COM(PFSWUSD) | COM NEW | 717098206 | $586 | 65,254 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $586 | 43,126 | 0.0% |
| ING Group N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $586 | 41,192 | 0.0% |
| Fonar Corp COM(FONR) | COM NEW | 344437405 | $587 | 33,395 | 0.0% |
| WET Seal Inc CL A | CL A | 961840105 | $588 | 446,083 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $588 | 13,183 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $589 | 34,793 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $589 | 34,669 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $591 | 149,827 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $591 | 124,894 | 0.0% |
| ENI S P A Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $596 | 11,899 | 0.0% |
| Emcore Corp COM(EMKREUR) | COM NEW | 290846203 | $596 | 118,180 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $599 | 39,751 | 0.0% |
| Skilled Healthcare Grou | CL A | 83066R107 | $599 | 113,743 | 0.0% |
| Alaska Communications SYS G COM(ALSK) | COM | 01167P101 | $600 | 310,914 | 0.0% |
| Audience Inc | COM | 05070J102 | $601 | 48,105 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $602 | 47,095 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $602 | 81,799 | 0.0% |
| Clifton Savings Bancorp Inc | COM | 18712Q103 | $607 | 51,809 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $608 | 185,086 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $608 | 33,464 | 0.0% |
| Revolution Lighting Technologies Inc | COM | 76155G107 | $611 | 194,258 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $611 | 223,084 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $614 | 35,738 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM NEW | 746228303 | $616 | 101,922 | 0.0% |
| Cellcom Israel LTD | COM | B1QHD79 | $619 | 44,935 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $620 | 149,250 | 0.0% |
| New York & Co | COM | 649295102 | $620 | 141,286 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $622 | 85,805 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $622 | 44,215 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $622 | 40,778 | 0.0% |
| Natl Research Co Class A(NRC) | CL A | 637372202 | $623 | 37,577 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | AMERN SHS | 438128308 | $627 | 17,748 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $627 | 41,680 | 0.0% |