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 |
|---|---|---|---|---|---|
| Hubbell Inc | CL A | 443510102 | $729 | 8,100 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $730 | 1,700,681 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $730 | 127,332 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $732 | 443,347 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $732 | 228,103 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $734 | 333,538 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $741 | 107,798 | 0.0% |
| Goldfield Corp | COM | 381370105 | $741 | 341,536 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $747 | 108,523 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $749 | 95,305 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $751 | 46,392 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $751 | 44,652 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $753 | 448,274 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $759 | 36,150 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $764 | 269,067 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $767 | 2,559,371 | 0.0% |
| EXA Corp | COM | 300614500 | $775 | 75,221 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $780 | 300,491 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $784 | 486,711 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $786 | 845,966 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $788 | 139,557 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $792 | 262,328 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $793 | 46,867 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $801 | 88,976 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $811 | 3,639,309 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $812 | 201,998 | 0.0% |
| Access Natl Corp | COM | 004337101 | $816 | 62,853 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $821 | 74,220 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $821 | 64,080 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $825 | 76,516 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $825 | 298,973 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $829 | 44,995 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $830 | 223,719 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $830 | 82,524 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $833 | 81,253 | 0.0% |
| Lrad Corp | COM | 50213V109 | $834 | 738,134 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $838 | 17,167 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $844 | 70,156 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $853 | 355,364 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $856 | 427,861 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $861 | 28,007 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $863 | 125,205 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $863 | 77,595 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $876 | 415,315 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $876 | 219,085 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $879 | 167,372 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $880 | 666,363 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $884 | 62,002 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $892 | 96,644 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893 | 11,289 | 0.0% |