Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bovie Medical Corp | COM | 10211F100 | $971 | 344,398 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $977 | 171,467 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837508 | $978 | 575,547 | 0.0% |
| Meetme Inc | COM | 585141104 | $978 | 540,352 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $978 | 110,769 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $979 | 68,678 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $982 | 400,728 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $983 | 115,486 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $984 | 170,458 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $991 | 153,820 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $992 | 64,080 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $999 | 594,868 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.0K | 89,524 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1.0K | 64,442 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.0K | 95,295 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 38,049 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.0K | 101,577 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $1.0K | 256,056 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.0K | 104,136 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.0K | 88,735 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 258,679 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.0K | 75,913 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $1.0K | 226,335 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $1.0K | 304,683 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.1K | 105,350 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.1K | 260,164 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $1.1K | 76,120 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1.1K | 96,644 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $1.1K | 23,488 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.1K | 739,934 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.1K | 393,976 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.1K | 137,011 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $1.1K | 83,366 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $1.1K | 865,652 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.1K | 36,340 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.1K | 390,798 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.1K | 99,970 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 66,912 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.1K | 223,719 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $1.1K | 1,164,522 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.1K | 64,151 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.1K | 249,720 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $1.1K | 147,545 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $1.1K | 381,987 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.2K | 661,720 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $1.2K | 92,560 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.2K | 54,320 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 187,550 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1.2K | 501,857 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 55,188 | 0.0% |