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 |
|---|---|---|---|---|---|
| American Natl Bankshares in COM(AMNBUSD) | COM | 027745108 | $682 | 29,018 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $683 | 38,032 | 0.0% |
| National Grid Group PLC Sponsored ADR | SPON ADR NEW | 636274300 | $684 | 9,954 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $685 | 515,191 | 0.0% |
| Empresa NAC Elec-Chil | SPONSORED ADR | 29244T101 | $686 | 15,895 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $687 | 17,934 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $689 | 41,274 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | SPON ADR | 803054204 | $691 | 8,503 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $691 | 52,054 | 0.0% |
| Hickory Tech Corp COM | COM | 429060106 | $692 | 54,108 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $695 | 31,629 | 0.0% |
| Systemax Inc COM | COM | 871851101 | $698 | 46,833 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $698 | 42,746 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $698 | 103,085 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $699 | 63,710 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $701 | 46,163 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $701 | 9,354 | 0.0% |
| Cherokee Inc del New COM | COM | 16444H102 | $704 | 50,603 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $706 | 275,905 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $706 | 16,597 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $706 | 539,570 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $708 | 5,683 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $708 | 27,882 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $712 | 17,322 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $714 | 80,969 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $714 | 292,836 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $714 | 31,823 | 0.0% |
| Sigma Designs Inc COM | COM | 826565103 | $716 | 150,487 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $717 | 79,572 | 0.0% |
| Hhgregg Inc -Redh(HGGG) | COM | 42833L108 | $717 | 74,631 | 0.0% |
| Cherry Hill Mortgage Investment(CHMI) | COM | 164651101 | $718 | 38,323 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $719 | 57,441 | 0.0% |
| NCI Inc | CL A | 62886K104 | $719 | 67,806 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $721 | 137,955 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $727 | 22,686 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $730 | 90,586 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $732 | 37,483 | 0.0% |
| Numerex Corp PA CL A | CL A | 67053A102 | $733 | 67,101 | 0.0% |
| Harvest Natural Resources Inc | COM | 41754V103 | $733 | 194,968 | 0.0% |
| Female Health Company COM | COM | 314462102 | $735 | 94,784 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $736 | 11,864 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $736 | 33,823 | 0.0% |
| Rosetta Stone Ince(RST) | COM | 777780107 | $738 | 65,809 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $745 | 54,164 | 0.0% |
| Anadigics Inc COM | COM | 032515108 | $746 | 439,218 | 0.0% |
| WCI Communities Inc | COM PAR $0.01 | 92923C807 | $747 | 37,845 | 0.0% |
| Pzena Investment Mgt-Redh | CLASS A | 74731Q103 | $748 | 63,577 | 0.0% |
| Richardson Electrs LTD COM(RELL) | COM | 763165107 | $751 | 69,841 | 0.0% |
| Endeavour International Corp | COM NEW | 29259G200 | $751 | 231,227 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $751 | 251,186 | 0.0% |