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 |
|---|---|---|---|---|---|
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $628 | 68,550 | 0.0% |
| Ishares TR Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $628 | $6,002 | 0.0% |
| Stonegate Mortgage Group | COM | 86181Q300 | $630 | 42,413 | 0.0% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $630 | $32,849 | 0.0% |
| Martha Stewart Living Omnim CL A | CL A | 573083102 | $632 | 139,692 | 0.0% |
| Neogenomics(NEO) | COM NEW | 64049M209 | $632 | 182,370 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $632 | 806,238 | 0.0% |
| Farmers Cap BK Corp COM | COM | 309562106 | $632 | 28,159 | 0.0% |
| CU Bancorp | COM | 126534106 | $632 | 34,379 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $632 | $34,059 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $633 | 24,578 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $634 | 295,327 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $636 | 69,218 | 0.0% |
| Qumu Corp | COM | 749063103 | $636 | 39,757 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $637 | 462,295 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COM | 743868101 | $638 | 41,425 | 0.0% |
| Fuel-Tech N.V.(FTEK) | COM | 359523107 | $639 | 128,027 | 0.0% |
| Towerstream Corp | COM | 892000100 | $639 | 272,234 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $641 | 26,513 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $642 | 34,021 | 0.0% |
| Pengrowth Energy Corp | COM | B67M828 | $643 | 106,703 | 0.0% |
| Tecumseh Prods Co CL A | CL A | 878895200 | $644 | 93,398 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $644 | 91,416 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $647 | 23,938 | 0.0% |
| Tower Group International LTD | COM | G8988C105 | $648 | 240,326 | 0.0% |
| Village Super Market Inc(VLGEA) | CL A NEW | 927107409 | $649 | 24,605 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $650 | 63,798 | 0.0% |
| Retrophin Inc | COM | 761299106 | $652 | 30,664 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $654 | 51,069 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $654 | 59,212 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $655 | 41,808 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $658 | 92,913 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $660 | 15,445 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $660 | 11,420 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $660 | 34,196 | 0.0% |
| Dixie Group Inc CL A(DXYN) | CL A | 255519100 | $661 | 40,272 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $662 | 27,079 | 0.0% |
| Craft Brewers Alliance Inc | COM | 224122101 | $662 | 43,371 | 0.0% |
| Radio One Inc CL D NON VTG | CL D NON VTG | 75040P405 | $665 | 140,399 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $665 | 19,272 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $668 | 420,205 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $668 | 137,311 | 0.0% |
| Amyris Inc | COM | 03236M101 | $670 | 179,844 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $670 | 24,801 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $672 | 55,957 | 0.0% |
| Shiloh Inds Inc COM | COM | 824543102 | $674 | 38,010 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $675 | 217,938 | 0.0% |
| Jakks PAC Inc COM | COM | 47012E106 | $677 | 93,893 | 0.0% |
| Transalta Corp | COM | 2901628 | $681 | 58,965 | 0.0% |
| Cytrx Corp COM New | COM PAR $.001 | 232828509 | $681 | 195,220 | 0.0% |