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 |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc COM(PAMT) | COM | 693149106 | $265 | 13,378 | 0.0% |
| RLJ Entertainment Inc | COM | 74965F104 | $265 | 59,529 | 0.0% |
| Imunocellular Therapeutics | COM | 452536105 | $267 | 219,025 | 0.0% |
| Cascade Bancorp COM | COM NEW | 147154207 | $268 | 47,940 | 0.0% |
| Medallion Finl Corp COM(MFIN) | COM | 583928106 | $268 | 20,306 | 0.0% |
| Concurrent Computer Corp NE COM | COM PAR $.01 | 206710402 | $269 | 32,986 | 0.0% |
| Psychemedics Corp COM | COM NEW | 744375205 | $269 | 15,744 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | SPONSORED ADR | 654624105 | $269 | 9,908 | 0.0% |
| ING Clarion Globl RE Incm FD(IGR) | COM | 12504G100 | $270 | $32,380 | 0.0% |
| Westbury Bancorp, Inc(WBBW) | COM | 95727P106 | $270 | 18,472 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $271 | 126,491 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $272 | 137,511 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $272 | 21,803 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $273 | 37,156 | 0.0% |
| Meetme Inc | COM | 585141104 | $274 | 84,177 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $275 | 15,541 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $276 | 4,338 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $278 | 269,999 | 0.0% |
| Geeknet Inc. | COM NEW | 36846Q203 | $279 | 19,978 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $279 | 16,905 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $279 | 28,625 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $280 | 209,025 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | SPONSORED ADR | 705015105 | $280 | 15,752 | 0.0% |
| Egalet Corporation | COM | 28226B104 | $282 | 20,160 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $283 | 15,204 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $283 | 22,608 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $283 | 148,531 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $283 | 53,077 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $284 | 34,969 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $285 | 48,954 | 0.0% |
| Trevena Inc | COM | 89532E109 | $285 | 36,350 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $286 | 635,761 | 0.0% |
| Reed Elsevier PLC | SPONS ADR NEW | 758205207 | $288 | 4,701 | 0.0% |
| Clean Diesel Technologies Inc | COM PAR $.01 | 18449C401 | $288 | 75,857 | 0.0% |
| EV Energy Partners LP -Redh | COM UNITS | 26926V107 | $289 | 8,656 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $290 | 12,634 | 0.0% |
| MDS Inc COM | COM | 65563C105 | $290 | 25,234 | 0.0% |
| Madison County Financial Inc(MCBK) | COM | 556777100 | $292 | 16,223 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $295 | 298,561 | 0.0% |
| Adams Express(ADX) | COM | 006212104 | $296 | $22,876 | 0.0% |
| Integrated Electrical SVC COM | COM | 45811E301 | $297 | 47,908 | 0.0% |
| Ambassadors Group Inc COM | COM | 023177108 | $298 | 75,420 | 0.0% |
| Starrett L S Co CL A | CL A | 855668109 | $299 | 18,776 | 0.0% |
| Stereotaxis Inc COM(STXS) | COM NEW | 85916J409 | $301 | 71,022 | 0.0% |
| Ikanos Communications Inc | COM | 45173E105 | $302 | 347,182 | 0.0% |
| Metalico Inc | COM | 591176102 | $302 | 185,416 | 0.0% |
| Clearbridge Energy MLP Total Return Fund | COM | 18469Q108 | $302 | $14,061 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $302 | 16,377 | 0.0% |
| Evolving SYS Inc COM(EVOL) | COM NEW | 30049R209 | $303 | 33,696 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $303 | 40,418 | 0.0% |