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 |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $1.7K | 340,089 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.7K | 838,686 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.7K | 313,636 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $1.7K | 60,168 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1.7K | 1,429,939 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.7K | 1,196,402 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $1.7K | 130,126 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.7K | 151,583 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.7K | 97,108 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.7K | 246,908 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 57,100 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.7K | 1,095,451 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.7K | 804,679 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.7K | 288,191 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $1.7K | 300,200 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $1.8K | 1,715,575 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.8K | 430,662 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $1.8K | 98,272 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $1.8K | 3,180,778 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $1.8K | 636,087 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.8K | 212,528 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1.8K | 1,897,135 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1.8K | 662,572 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1.8K | 26,100 | 0.0% |
| First M & F Corp | COM | 320744105 | $1.8K | 113,835 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.8K | 116,382 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.8K | 178,029 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $1.8K | 220,750 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $1.8K | 210,751 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.8K | 117,485 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $1.8K | 1,224,514 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $1.8K | 136,540 | 0.0% |
| TF Finl Corp | COM | 872391107 | $1.8K | 74,409 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 509,525 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.8K | 285,094 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $1.8K | 255,119 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.8K | 742,468 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8K | 172,989 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.8K | 115,436 | 0.0% |
| Neostem Inc | COM NEW | 640650305 | $1.9K | 3,342,655 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.9K | 227,812 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.9K | 525,697 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.9K | 759,856 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.9K | 812,223 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9K | 52,100 | 0.0% |
| Theragenics Corp | COM | 883375107 | $1.9K | 917,226 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.9K | 595,230 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.9K | 759,951 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1.9K | 165,635 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.9K | 783,615 | 0.0% |