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 |
|---|---|---|---|---|---|
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $580 | 1,446,111 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $584 | 35,681 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $585 | 223,146 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $591 | 818,045 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $596 | 386,834 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $597 | 72,581 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $603 | 301,302 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $603 | 55,635 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $607 | 86,055 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $608 | 30,351 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $614 | 221,387 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $614 | 24,066 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $620 | 1,676,900 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $624 | 79,428 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $624 | 278,746 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $626 | 802,806 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $627 | 56,938 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $630 | 38,164 | 0.0% |
| NCI Inc | CL A | 62886K104 | $637 | 153,870 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $638 | 242,762 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $643 | 202,786 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $646 | 22,261 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $648 | 85,467 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $653 | 128,349 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $658 | 61,751 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $659 | 200,837 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $659 | 104,956 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $659 | 215,353 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $663 | 248,261 | 0.0% |
| Clearone Inc | COM | 18506U104 | $667 | 78,358 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $669 | 630,977 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $673 | 44,132 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $674 | 333,382 | 0.0% |
| Metabolix Inc | COM | 591018809 | $679 | 478,061 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $688 | 45,714 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $688 | 327,851 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $689 | 80,101 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $690 | 65,602 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $693 | 256,557 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $695 | 67,425 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $701 | 187,450 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $709 | 199,070 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $712 | 72,499 | 0.0% |
| Innotrac Corp | COM | 45767M109 | $715 | 182,825 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $718 | 285,905 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $720 | 65,498 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $722 | 802,269 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $726 | 139,606 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $728 | 91,601 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $729 | 8,100 | 0.0% |