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 |
|---|---|---|---|---|---|
| Realnetworks Inc COM | COM NEW | 75605L708 | $927 | 122,338 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $930 | 12,298 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $930 | 91,264 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $933 | 126,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $933 | 140,534 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $933 | 42,645 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $934 | 156,501 | 0.0% |
| Ericsson L M TEL Co ADR CL B Sek10(ERIC) | ADR B SEK 10 | 294821608 | $935 | 70,254 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $936 | 16,175 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $937 | 19,220 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $939 | 11,024 | 0.0% |
| Gold Resources Corp(GORO) | COM | 38068T105 | $939 | 196,531 | 0.0% |
| Town Sports Intl Holdings | COM | 89214A102 | $941 | 110,909 | 0.0% |
| Telenav INV | COM | 879455103 | $943 | 158,269 | 0.0% |
| Javelin Mortgage Investment Corp | COM | 47200B104 | $947 | 70,678 | 0.0% |
| 1ST United Bancorp Inc H | COM | 33740N105 | $947 | 123,678 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $950 | 63,858 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $951 | 46,084 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $953 | 173,400 | 0.0% |
| Fuel Systems SOL Inc COM | COM | 35952W103 | $953 | 88,635 | 0.0% |
| Tearlab Corp | COM | 878193101 | $958 | 141,808 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $958 | 26,795 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $959 | 96,117 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $960 | 101,558 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $963 | 34,102 | 0.0% |
| Exactech Inc | COM | 30064E109 | $965 | 42,777 | 0.0% |
| Jgwpt Holdings Inc | CL A | 46617M109 | $968 | 53,029 | 0.0% |
| LMP Real Estate Income Fund in | COM | 50208C108 | $969 | $89,428 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COM | 847788106 | $969 | 51,743 | 0.0% |
| Home Federal Bancorp Inc | COM | 43710G105 | $971 | 62,409 | 0.0% |
| Biota Holdings LTD | COM | 090694100 | $976 | 159,893 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $976 | 56,203 | 0.0% |
| Westell Technologies Inc CL A | CL A | 957541105 | $976 | 264,658 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $978 | 81,534 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $981 | 27,137 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $984 | 65,046 | 0.0% |
| FX Energy Inc COM | COM | 302695101 | $985 | 295,114 | 0.0% |
| Kinross Gold Corp | COM | B03Z841 | $985 | 239,381 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | CL A | 68243Q106 | $986 | 175,156 | 0.0% |
| Arabian American Development | COM | 038465100 | $990 | 91,279 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $997 | 47,201 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $999 | 27,378 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.0K | 14,609 | 0.0% |
| Alliance Fiber Optic Prods COM | COM NEW | 018680306 | $1.0K | 69,193 | 0.0% |
| Global Sources Limited | ORD | G39300101 | $1.0K | 112,377 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $1.0K | 38,264 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $1.0K | 116,804 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.0K | 61,919 | 0.0% |
| Cenveo Inc COM | COM | 15670S105 | $1.0K | 333,437 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 55,775 | 0.0% |