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 |
|---|---|---|---|---|---|
| Radio One Inc | CL D NON VTG | 75040P405 | $1.8K | 672,634 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.8K | 525,697 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.8K | 344,468 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.8K | 798,982 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8K | 246,908 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.8K | 124,504 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.8K | 212,527 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.9K | 75,941 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.9K | 923,609 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.9K | 306,648 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.9K | 148,352 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.9K | 402,725 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.9K | 498,249 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.9K | 902,586 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $1.9K | 842,660 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1.9K | 1,970,931 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $1.9K | 908,281 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.9K | 73,093 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1.9K | 156,938 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.9K | 436,283 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.9K | 117,836 | 0.0% |
| Kior Inc | CL A | 497217109 | $1.9K | 676,615 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.9K | 222,702 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1.9K | 25,667 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1.9K | 661,928 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.9K | 768,715 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.9K | 315,078 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.9K | 590,037 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 702,770 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 307,834 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.0K | 166,406 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.0K | 205,554 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $2.0K | 81,192 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 814,804 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $2.0K | 221,452 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2.0K | 111,173 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.0K | 273,420 | 0.0% |
| Theragenics Corp | COM | 883375107 | $2.0K | 910,326 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $2.0K | 253,429 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.0K | 759,951 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.0K | 220,519 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 288,191 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 172,989 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.0K | 276,788 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 678,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 250,478 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2.0K | 681,365 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.1K | 57,093 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $2.1K | 518,835 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1K | 818,812 | 0.0% |