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 |
|---|---|---|---|---|---|
| Standard Register Co | COM | 853887206 | $190 | 66,114 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $191 | 64,535 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $191 | 23,757 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $194 | 12,361 | 0.0% |
| Thermogenesis Corp | COM PAR $0.001 | 883623308 | $194 | 147,041 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $195 | 23,433 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $201 | 26,260 | 0.0% |
| Isoray Inc | COM | 46489V104 | $201 | 418,144 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $202 | 9,009 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $203 | 10,831 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $204 | 177,270 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $210 | 262,919 | 0.0% |
| Widepoint Corp | COM | 967590100 | $212 | 258,125 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $212 | 40,283 | 0.0% |
| Astrotech Corp | COM | 046484101 | $213 | 304,120 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $214 | 16,569 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $215 | 64,280 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $215 | 38,199 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $219 | 16,822 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $232 | 58,316 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $232 | 67,102 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $233 | 56,343 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $234 | 19,786 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $235 | 10,234 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $238 | 6,417 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $240 | 91,532 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $241 | 140,834 | 0.0% |
| Bcsb Bancorp Inc | COM | 055367106 | $242 | 10,358 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $242 | 180,659 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $245 | 21,425 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $249 | 8,846 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $251 | 25,620 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $252 | 12,671 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $257 | 201,709 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $259 | 10,800 | 0.0% |
| Ibio Inc | COM | 451033104 | $260 | 618,905 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $262 | 31,409 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $263 | 46,971 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $263 | 38,642 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $264 | 586,246 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $266 | 466,528 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $266 | 42,253 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $273 | 41,558 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $280 | 46,740 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $281 | 214,096 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $284 | 47,254 | 0.0% |
| Interoil Corp | COM | 460951106 | $285 | 4,100 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $287 | 38,201 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $291 | 14,354 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $291 | 559,364 | 0.0% |