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 |
|---|---|---|---|---|---|
| Verso Paper Corp | COM | 92531L108 | $378 | 328,875 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $378 | 105,602 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $378 | 119,932 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $387 | 99,533 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $391 | 27,520 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $392 | 72,241 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $396 | 165,057 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $401 | 166,896 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $401 | 130,895 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $404 | 181,193 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $405 | 269,951 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $405 | 7,315 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $408 | 43,079 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $411 | 222,429 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $411 | 46,140 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $415 | 24,469 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $416 | 322,690 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $419 | 123,765 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $423 | 96,504 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $423 | 6,900 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $423 | 14,123 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $424 | 59,863 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $424 | 55,639 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $426 | 32,447 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $428 | 99,108 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $428 | 51,548 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $429 | 128,200 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $431 | 1,197,798 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $433 | 19,892 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $434 | 29,138 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $436 | 124,336 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $436 | 307,229 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $438 | 171,031 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $444 | 67,654 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $445 | 31,100 | 0.0% |
| Mattersight Corp | COM | 577097108 | $453 | 161,690 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $456 | 72,714 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $456 | 524,983 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $457 | 44,573 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $460 | 18,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $461 | 357,739 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $463 | 66,234 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $471 | 353,797 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $472 | 119,573 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $473 | 342,845 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $475 | 300,546 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $477 | 125,584 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $478 | 45,550 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $480 | 43,614 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $482 | 15,126 | 0.0% |