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 |
|---|---|---|---|---|---|
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $1.9K | 727,541 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.9K | 795,030 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.9K | 137,199 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.9K | 20,777 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.9K | 305,535 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1.9K | 349,661 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $2.0K | 401,714 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2.0K | 491,104 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2.0K | 587,720 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $2.0K | 251,040 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.0K | 100,689 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 324,555 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.0K | 205,554 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2.0K | 480,278 | 0.0% |
| American Apparel Inc | COM | 023850100 | $2.0K | 1,051,946 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $2.0K | 77,303 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.0K | 101,930 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2.0K | 112,746 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2.0K | 867,095 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.0K | 173,087 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $2.1K | 1,056,938 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1K | 315,205 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 179,080 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.1K | 524,990 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.1K | 131,119 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.1K | 226,847 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.1K | 332,785 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.1K | 279,464 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.1K | 275,920 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.1K | 164,503 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $2.1K | 1,343,420 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2.1K | 966,077 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.1K | 204,709 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1K | 300,002 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.1K | 453,246 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.1K | 112,244 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 809,604 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.1K | 107,439 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2K | 450,208 | 0.0% |
| Navarre Corp | COM | 639208107 | $2.2K | 780,682 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.2K | 260,356 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.2K | 86,813 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $2.2K | 156,691 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.2K | 762,785 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.2K | 362,439 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.2K | 30,751 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 243,073 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.2K | 127,782 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.2K | 229,079 | 0.0% |
| Rimage Corp | COM | 766721104 | $2.2K | 262,709 | 0.0% |