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 |
|---|---|---|---|---|---|
| Straight Path Communicatns I | CL B | 862578101 | $1.2K | 225,519 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.2K | 145,059 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.2K | 182,404 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.2K | 83,977 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.2K | 109,275 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.2K | 36,952 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.2K | 299,487 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.2K | 440,260 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.2K | 94,446 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2K | 17,343 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.2K | 113,982 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.2K | 200,666 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $1.2K | 416,815 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.2K | 156,890 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.2K | 393,869 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $1.2K | 316,092 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 85,205 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 138,776 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.2K | 372,691 | 0.0% |
| Alteva | COM | 02153V102 | $1.2K | 160,799 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.3K | 390,900 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.3K | 520,950 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.3K | 108,818 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $1.3K | 452,383 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $1.3K | 388,315 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $1.3K | 145,929 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3K | 92,622 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 218,815 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $1.3K | 138,524 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $1.3K | 94,636 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.3K | 207,390 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.3K | 352,141 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.3K | 130,671 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.3K | 161,944 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.3K | 96,944 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.3K | 420,095 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $1.3K | 171,014 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $1.3K | 161,350 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1.3K | 372,702 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $1.3K | 114,359 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.4K | 438,685 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 154,433 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4K | 39,254 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.4K | 173,075 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.4K | 322,571 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 276,068 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1.4K | 427,861 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.4K | 75,787 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1.4K | 135,825 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 73,890 | 0.0% |