Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perceptron Inc | COM | 71361F100 | $899 | 113,982 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $901 | 212,679 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $909 | 438,904 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $916 | 673,392 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $922 | 768,171 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $923 | 394,451 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $924 | 116,952 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $926 | 368,900 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $927 | 402,914 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $933 | 233,145 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $938 | 68,678 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $946 | 134,627 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $952 | 312,343 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $953 | 164,526 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $958 | 89,524 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $959 | 841,087 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $967 | 383,530 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $967 | 586,168 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $969 | 502,201 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $978 | 1,667,877 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $982 | 101,577 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $990 | 469,276 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $992 | 68,387 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $993 | 54,651 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.0K | 200,528 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.0K | 340,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 32,926 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.0K | 308,369 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1.0K | 346,336 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.0K | 77,445 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0K | 149,779 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.0K | 666,410 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.0K | 105,350 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.0K | 287,773 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.0K | 49,687 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.0K | 156,683 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $1.0K | 23,488 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.1K | 390,798 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $1.1K | 151,136 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.1K | 265,899 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.1K | 183,450 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.1K | 49,963 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.1K | 412,615 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.1K | 112,806 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 147,733 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.1K | 662,920 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.1K | 44,598 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $1.1K | 177,862 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1.1K | 155,903 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.1K | 230,053 | 0.0% |