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 |
|---|---|---|---|---|---|
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $138 | 75,014 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $138 | 39,952 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $138 | 52,546 | 0.0% |
| New Centry Bancorp Inc Dunn | COM | 64353M100 | $140 | 21,884 | 0.0% |
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $142 | 393,298 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $142 | 24,735 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $143 | 12,900 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $144 | 12,494 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $145 | 16,518 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $145 | 101,120 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $146 | 101,832 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $146 | 220,801 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $147 | 11,152 | 0.0% |
| Reeds Inc | COM | 758338107 | $148 | 29,600 | 0.0% |
| Envivio Inc | COM | 29413T106 | $149 | 73,750 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $150 | 13,908 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $151 | 13,798 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $151 | 54,951 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $153 | 179,781 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $154 | 25,216 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $156 | 42,132 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $157 | 129,545 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $157 | 20,102 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $159 | 53,825 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $159 | 11,988 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $160 | 44,685 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $160 | 10,190 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $164 | 234,202 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $164 | 13,400 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $168 | 56,088 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $168 | 26,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $168 | 12,257 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $171 | 38,935 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $172 | 77,347 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $175 | 12,300 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $175 | 121,365 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $175 | 127,423 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $176 | 26,479 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $176 | 55,443 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $177 | 14,627 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $177 | 34,613 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $177 | 142,783 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $177 | 27,615 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $179 | 465,349 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $184 | 10,701 | 0.0% |
| Valhi Inc New | COM | 918905100 | $185 | 13,449 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $187 | 15,158 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $188 | 120,708 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $189 | 28,114 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $189 | 123,783 | 0.0% |