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 |
|---|---|---|---|---|---|
| Paramount Gold Mining Corp | COM | 69924P102 | $838 | 681,620 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $839 | 71,551 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $844 | 36,703 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $844 | 146,310 | 0.0% |
| Discovery Laboratories Inc COM | COM NEW | 254668403 | $846 | 393,502 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $847 | 314,060 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $849 | 43,007 | 0.0% |
| Malibu Boats Inc Class A(MBUU) | COM CL A | 56117J100 | $850 | 38,269 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $850 | 165,503 | 0.0% |
| Verastem Inc | COM | 92337C104 | $853 | 79,069 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $854 | 98,594 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $854 | 84,525 | 0.0% |
| Nuveen Long T Commodity | COM UT BEN INT | 670731108 | $855 | $51,679 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $857 | 48,522 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $858 | 36,134 | 0.0% |
| Crown Media Hldgs Inc CL A | CL A | 228411104 | $863 | 224,743 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $863 | 61,471 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $863 | 64,932 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $865 | 62,243 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $868 | 73,870 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $869 | 46,942 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $870 | 143,980 | 0.0% |
| Patriot Transportation Hldg | COM | 70337B102 | $871 | 24,169 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $872 | 21,664 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $872 | 89,900 | 0.0% |
| Courier Corp COM | COM | 222660102 | $873 | 56,750 | 0.0% |
| Baldwin & Lyons Inc CL B | CL B | 057755209 | $874 | 33,252 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COM | 032037103 | $881 | 46,747 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $883 | 34,251 | 0.0% |
| Kansas City Life INS Co COM | COM | 484836101 | $885 | 18,373 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $885 | 243,301 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $887 | 49,704 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $888 | 23,961 | 0.0% |
| Isle of Capri Casinos Inc COM | COM | 464592104 | $888 | 115,851 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $888 | 85,520 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $893 | 45,471 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $894 | 82,182 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $895 | 27,248 | 0.0% |
| Liberator Medical Holdings Inc | COM | 53012L108 | $896 | 228,263 | 0.0% |
| Fidelity Natl Corp GA COM | COM | 316394105 | $896 | 64,194 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $896 | 167,228 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $908 | 49,608 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $913 | 32,387 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $915 | 50,561 | 0.0% |
| Entercom Communications COR CL A(ETMUSD) | CL A | 293639100 | $919 | 91,315 | 0.0% |
| Targacept Inc | COM | 87611R306 | $921 | 193,922 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $923 | 162,281 | 0.0% |
| Ellis Perry Intl Inc COM | COM | 288853104 | $924 | 67,252 | 0.0% |
| Alpine Total Dynamic Dividend | COM SH BEN INT N | 021060207 | $924 | $110,233 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $926 | 83,739 | 0.0% |