Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp(FUNC) | COM | 33741H107 | $1.4K | 193,675 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.4K | 141,355 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.4K | 56,295 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1.5K | 20,326 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.5K | 877,253 | 0.0% |
| PDI Inc | COM | 69329V100 | $1.5K | 313,903 | 0.0% |
| Gevo Inc | COM | 374396109 | $1.5K | 728,826 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1.5K | 714,418 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 134,750 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.5K | 110,043 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.5K | 88,245 | 0.0% |
| Memsic Inc | COM | 586264103 | $1.5K | 364,143 | 0.0% |
| Alteva | COM | 02153V102 | $1.5K | 151,619 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1.5K | 80,790 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $1.5K | 769,458 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5K | 273,383 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $1.5K | 387,265 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.5K | 732,721 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.5K | 556,953 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $1.5K | 844,909 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1.5K | 353,498 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $1.5K | 493,338 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.5K | 829,861 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.5K | 63,309 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.5K | 564,364 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 389,649 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.6K | 326,169 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $1.6K | 388,315 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $1.6K | 832,715 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 622,711 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $1.6K | 228,229 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.6K | 215,048 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.6K | 227,389 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.6K | 82,149 | 0.0% |
| Dolan Co | COM | 25659P402 | $1.6K | 981,630 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.6K | 121,365 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.6K | 383,296 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.6K | 111,974 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $1.6K | 753,814 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 211,051 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.6K | 291,648 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.6K | 1,193,262 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1.6K | 135,777 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.6K | 105,387 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.7K | 436,283 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.7K | 120,907 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.7K | 208,561 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 285,116 | 0.0% |
| Overhill Farms Inc | COM | 690212105 | $1.7K | 343,922 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.7K | 257,652 | 0.0% |