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 |
|---|---|---|---|---|---|
| Analysts Intl Corp | COM NEW | 032681207 | $483 | 126,400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $486 | 37,954 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $487 | 69,602 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $488 | 48,984 | 0.0% |
| Prudential Bancorp Inc PA | COM | 744319104 | $490 | 49,256 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $491 | 70,670 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $494 | 17,862 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $495 | 481,030 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $496 | 109,693 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $503 | 647,209 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $508 | 64,316 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $508 | 32,931 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $510 | 52,143 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $510 | 850,130 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $512 | 82,471 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $512 | 91,505 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $514 | 66,347 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $515 | 27,825 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $516 | 26,178 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $516 | 1,433,793 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $517 | 116,133 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $517 | 176,891 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $519 | 126,666 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $519 | 285,138 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $521 | 167,968 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $523 | 29,665 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $525 | 133,769 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $527 | 44,467 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $528 | 585,971 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $535 | 210,660 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $535 | 63,100 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $535 | 534,369 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $542 | 376,316 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $543 | 312,051 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $544 | 333,326 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $545 | 356,247 | 0.0% |
| S L Inds Inc | COM | 784413106 | $545 | 21,737 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $546 | 30,826 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $546 | 38,978 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $547 | 123,429 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $548 | 537,472 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $555 | 120,367 | 0.0% |
| Meetme Inc | COM | 585141104 | $557 | 341,662 | 0.0% |
| Delia's Inc New | COM | 246911101 | $558 | 564,266 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $561 | 36,534 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $561 | 33,787 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $564 | 327,960 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $565 | 509,169 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $570 | 425,526 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $577 | 31,196 | 0.0% |