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 |
|---|---|---|---|---|---|
| Microvision Inc Wash COM(MVIS) | COM NEW | 594960304 | $187 | 97,321 | 0.0% |
| Yume Inc | COM | 98872B104 | $188 | 25,816 | 0.0% |
| Kofax LTD | COM | BH366C7 | $189 | 37,203 | 0.0% |
| Corporate Resource Services | COM | 22004Y105 | $189 | 60,296 | 0.0% |
| Alcatel Sponsored ADR | SPONSORED ADR | 013904305 | $189 | 48,679 | 0.0% |
| Cifc Deerfield Corp | COM | 12547R105 | $189 | 23,279 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | COM | 887098101 | $190 | 17,808 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $191 | 23,604 | 0.0% |
| GTX Inc | COM | 40052B108 | $191 | 125,122 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $191 | 14,648 | 0.0% |
| Clearone Inc | COM | 18506U104 | $192 | 18,839 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $194 | 30,525 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $194 | 28,833 | 0.0% |
| Mfri Inc | COM | 552721102 | $196 | 14,425 | 0.0% |
| Onconva Therapeutics Inc | COM | 68232V108 | $197 | 31,181 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $198 | 28,305 | 0.0% |
| Health Insurance Inovations | COM CL A | 42225K106 | $199 | 19,339 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $201 | 25,018 | 0.0% |
| Active Power Inc COM | COM NEW | 00504W308 | $202 | 61,212 | 0.0% |
| Frischs Restaurants Inc COM | COM | 358748101 | $202 | 8,568 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $203 | 27,763 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $204 | 17,732 | 0.0% |
| First NBC Bank Hldg Co | COM | 32115D106 | $204 | 5,864 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $204 | 109,769 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $206 | 34,264 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $207 | 72,412 | 0.0% |
| National General Hldgs | COM | 636220303 | $210 | 15,000 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $211 | 4,905 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $211 | 71,623 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $211 | 80,385 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $213 | 9,926 | 0.0% |
| Magellan Petroleum Corp | COM | 559091301 | $213 | 150,074 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $215 | 15,920 | 0.0% |
| Telecomunicacoes de SP Sponadr | SPONSORED ADR | 87936R106 | $215 | 10,125 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $216 | 7,229 | 0.0% |
| Harvard Apparatus Regenerative Tech Inc | COM | 41690A106 | $216 | 23,822 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $217 | 9,777 | 0.0% |
| Tetralogic Pharma Corp(TLOG) | COM | 88165U109 | $217 | 34,164 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $219 | 46,168 | 0.0% |
| Ohio VY Banc Corp COM(OVBC) | COM | 677719106 | $219 | 9,994 | 0.0% |
| Innodata Isogen Corp(INOD) | COM NEW | 457642205 | $220 | 75,703 | 0.0% |
| Skyline Corp COM(SKY) | COM | 830830105 | $221 | 36,543 | 0.0% |
| Empresa Brasileira de AE(EMBJ) | SP ADR REP 4 COM | 29082A107 | $222 | 6,275 | 0.0% |
| Novatel Wireless Inc COM | COM NEW | 66987M604 | $223 | 127,124 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $224 | 82,873 | 0.0% |
| Goldfield Corp | COM | 381370105 | $226 | 101,746 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $226 | 41,566 | 0.0% |
| Evergreen Global DIV Opprtny(EOD) | COM | 94987C103 | $226 | $28,741 | 0.0% |
| Diversified Restaurant Holdings, Inc | COM | 25532M105 | $226 | 45,276 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $227 | 19,639 | 0.0% |