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 |
|---|---|---|---|---|---|
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.1K | 80,005 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.1K | 199,834 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.1K | 290,060 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1K | 91,922 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.1K | 109,275 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $1.1K | 364,711 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $1.1K | 208,553 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $1.1K | 1,968,452 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.1K | 454,309 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $1.1K | 307,975 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.1K | 520,950 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1.1K | 372,702 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1K | 90,276 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.1K | 99,970 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.1K | 112,755 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.1K | 280,787 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $1.1K | 151,364 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.1K | 131,184 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 83,509 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $1.2K | 518,835 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $1.2K | 713,344 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 279,300 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.2K | 33,442 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 138,776 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.2K | 155,126 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2K | 17,388 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.2K | 782,166 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.2K | 113,350 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 14,166 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $1.2K | 1,845,188 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $1.2K | 1,090,596 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.2K | 92,634 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $1.2K | 160,989 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 248,247 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.2K | 440,260 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 300,980 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1.2K | 64,515 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.2K | 290,337 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.2K | 1,104,449 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $1.2K | 5,755,485 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1.2K | 404,231 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 195,625 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.2K | 208,565 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.2K | 370,571 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.2K | 753,084 | 0.0% |
| Usec Inc | COM | 90333E108 | $1.2K | 4,252,414 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $1.3K | 2,222,175 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.3K | 77,593 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.3K | 108,818 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.3K | 255,987 | 0.0% |