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 |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $230 | 8,026 | 0.0% |
| Eastern Company (the)(EML) | COM | 276317104 | $230 | 14,260 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $231 | 23,728 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $232 | 147,264 | 0.0% |
| Alexza Pharmaceuticals, Inc | COM NEW | 015384209 | $232 | 52,448 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $234 | 19,757 | 0.0% |
| Thestreet COM COM | COM | 88368Q103 | $235 | 89,781 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $236 | 17,623 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $236 | 24,849 | 0.0% |
| ID Systems Inc | COM | 449489103 | $236 | 41,578 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $236 | 23,648 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $237 | 82,004 | 0.0% |
| Nasb Finl Inc COM(NASB) | COM | 628968109 | $237 | 9,416 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $239 | 78,407 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $239 | 13,784 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $239 | 27,663 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $239 | 14,709 | 0.0% |
| Uranium Resources Inc | COM PAR$0.001NEW | 916901606 | $240 | 87,188 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $240 | 35,095 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $242 | 12,554 | 0.0% |
| WPP Group PLC American Depositary Shares(WPP) | ADR | 92937A102 | $245 | 2,379 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $247 | 17,481 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $247 | 31,064 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $247 | 30,796 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $247 | 155,640 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $248 | 30,102 | 0.0% |
| Gevo Inc | COM | 374396109 | $249 | 213,378 | 0.0% |
| Verso Paper Corp-Redh | COM | 92531L108 | $249 | 86,400 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $250 | 68,988 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $251 | 8,811 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $252 | $10,749 | 0.0% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $254 | 11,311 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $254 | 59,798 | 0.0% |
| Aegon N V ORD Amer REG | NY REGISTRY SH | 007924103 | $254 | 27,663 | 0.0% |
| Lrad Corp | COM | 50213V109 | $254 | 121,112 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $255 | 50,830 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $255 | 55,628 | 0.0% |
| Joe's Jeans Inc | COM | 47777N101 | $256 | 213,677 | 0.0% |
| Smith & Nephew P L C(SNN) | SPDN ADR NEW | 83175M205 | $258 | 3,376 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $259 | 80,201 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $259 | 41,817 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $260 | 67,073 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $260 | 30,513 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $261 | 31,641 | 0.0% |
| Escalade Inc COM(ESCA) | COM | 296056104 | $261 | 19,550 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $261 | 65,442 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM NEW | 749360400 | $262 | 39,064 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $262 | 71,294 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $263 | 126,902 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $264 | 10,660 | 0.0% |