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 |
|---|---|---|---|---|---|
| RGC RES Inc(RGCO) | COM | 74955L103 | $291 | 14,354 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $292 | 25,845 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $293 | 247,990 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $293 | 186,831 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $295 | 842,089 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $296 | 537,342 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $297 | 16,065 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $298 | 115,611 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $299 | 321,652 | 0.0% |
| Sina Corp | ORD | G81477104 | $301 | 5,400 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $302 | 28,444 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $303 | 82,502 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $304 | 42,857 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $307 | 69,545 | 0.0% |
| Versar Inc | COM | 925297103 | $309 | 68,001 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $310 | 27,800 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $311 | 12,156 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $313 | 41,087 | 0.0% |
| Ceres Inc | COM | 156773103 | $314 | 100,295 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $316 | 48,380 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $319 | 101,675 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $320 | 5,700 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $322 | 37,169 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $322 | 65,611 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $322 | 45,260 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $330 | 23,776 | 0.0% |
| Marketo Inc | COM | 57063L107 | $331 | 13,335 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $331 | 15,200 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $332 | 31,898 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $334 | 46,847 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $336 | 37,870 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $338 | 135,621 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $340 | 9,127 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $342 | 60,355 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $346 | 433,430 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $347 | 781,357 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $347 | 48,801 | 0.0% |
| Soundbite Communications Inc | COM | 836091108 | $347 | 69,574 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $348 | 395,012 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $353 | 14,371 | 0.0% |
| Newport Bancorp Inc | COM | 651754103 | $356 | 20,844 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $360 | 222,253 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $361 | 25,520 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $362 | 49,183 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $363 | 195,338 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $365 | 28,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $372 | 4,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $372 | 87,530 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $373 | 38,662 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $374 | 21,317 | 0.0% |