13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 210 holding rows worth $235,575,000.
- Accession
- 0000910472-14-000166
- Filer
- CIK 1512865
- Filed
- 2014-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 210 entries on the cover page, a total value of $235,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,575,000 with VALUE read as thousands by filing date, 13F file number 028-14231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 530,940 | $11,548,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,048,655 | $6,344,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,170 | $6,336,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 213,650 | $6,046,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,348 | $5,837,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 205,000 | $5,285,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,694 | $5,128,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 193,703 | $4,906,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,400 | $4,700,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,200 | $4,677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 158,400 | $4,570,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 230,500 | $4,497,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,450 | $4,387,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 398,957 | $4,237,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 986,585 | $4,144,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 38,070 | $4,121,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 550,000 | $3,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,007 | $3,847,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 65,400 | $3,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,000 | $3,636,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,500 | $3,418,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 102,300 | $3,026,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,500 | $3,001,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 372,000 | $2,786,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 81,500 | $2,725,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,050 | $2,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,609 | $2,655,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,407 | $2,618,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,210 | $2,567,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,406 | $2,547,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 159,152 | $2,505,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 168,200 | $2,441,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,700 | $2,439,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54,550 | $2,438,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 105,500 | $2,384,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 117,300 | $2,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,316 | $2,309,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,250 | $2,205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,205 | $2,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,425 | $2,065,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,760 | $1,806,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,675 | $1,755,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 140,000 | $1,659,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43,108 | $1,622,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,000 | $1,606,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,000 | $1,593,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,100 | $1,592,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 112,000 | $1,458,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 310,600 | $1,382,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 111,000 | $1,350,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,000 | $1,327,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 242,000 | $1,280,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 277,835 | $1,217,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 82,500 | $1,214,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 43,575 | $1,137,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,300 | $1,090,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 189,900 | $1,081,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,059,000 | $1,064,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,900 | $1,056,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 183,000 | $1,050,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,727 | $1,049,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,100 | $1,027,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,650 | $1,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,793 | $1,006,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 35,163 | $1,002,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 106,700 | $976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,791 | $971,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,200 | $945,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 52,200 | $935,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 235,200 | $908,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,500 | $906,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,300 | $879,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 90,000 | $874,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 304,212 | $849,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $847,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 113,000 | $822,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,929 | $820,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 41,023 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,236 | $747,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,800 | $736,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,000 | $719,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 130,000 | $703,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 255,000 | $671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,196 | $653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,261 | $630,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,600 | $627,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,200 | $621,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 34,047 | $603,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,000 | $595,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 570,000 | $589,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 322,450 | $587,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,303 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $546,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,824 | $545,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,200 | $538,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,000 | $538,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 115,000 | $526,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 45,200 | $515,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 1,460,000 | $489,000 | thousands by filing date | principal |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,000 | $481,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 45,394 | $481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $464,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $461,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 34,000 | $451,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,000 | $444,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,940 | $442,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 48,667 | $442,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 17,555 | $426,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 63,300 | $423,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,200 | $408,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 45,000 | $402,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 10,000 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $392,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 39,169 | $388,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,207 | $385,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 45,000 | $360,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,000 | $345,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $344,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 16,403 | $336,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,000 | $332,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $326,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,138 | $323,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,000 | $321,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,309 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,400 | $317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,375 | $314,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,530 | $312,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 41,804 | $312,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 23,000 | $308,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,000 | $304,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $303,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,475 | $303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,300 | $292,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,660 | $288,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $282,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,125 | $277,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,150 | $275,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,240 | $269,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 20,000 | $269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,600 | $265,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 11,000 | $264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,647 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $256,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,000 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $253,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $250,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,951 | $246,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,587 | $243,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,500 | $241,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,200 | $240,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 40,000 | $240,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 13,205 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $229,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,500 | $227,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,400 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,700 | $223,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,955 | $221,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,000 | $220,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,000 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,852 | $214,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,000 | $209,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,000 | $206,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,800 | $203,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 20,500 | $186,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 150,000 | $186,000 | thousands by filing date | principal |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 17,600 | $185,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 15,100 | $182,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 14,000 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,000 | $178,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 200,000 | $172,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 27,796 | $169,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,000 | $167,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,000 | $165,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,850 | $150,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,000 | $150,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 41,580 | $141,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,000 | $139,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,000 | $139,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 20,000 | $131,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $130,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 38,000 | $129,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 10,000 | $129,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,000 | $123,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,103 | $118,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 20,000 | $116,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 10,000 | $107,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,000 | $104,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 200,000 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,700 | $91,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 12,000 | $84,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 137,966 | $81,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $80,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 20,000 | $80,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,500 | $76,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $75,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,000 | $70,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 10,000 | $70,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 42,000 | $69,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,000 | $69,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,000 | $65,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 112,900 | $63,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 30,000 | $59,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,000 | $56,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,000 | $43,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 16,200 | $32,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,000 | $29,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 20,000 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000166 | this filing | 2014-01-21 | acceptance time not in the bulk data set |