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 |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $2.4K | 454,271 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.4K | 451,208 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.4K | 742,468 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 325,924 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2.4K | 300,429 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 119,234 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.4K | 163,332 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.4K | 177,980 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2.4K | 1,052,419 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $2.4K | 168,581 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2.4K | 1,450,874 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.4K | 32,499 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.4K | 765,179 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.5K | 258,052 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.5K | 210,751 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.5K | 1,301,473 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.5K | 555,206 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.5K | 286,225 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.5K | 278,841 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.5K | 307,867 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 1,091,462 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.5K | 165,408 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.5K | 506,421 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2.5K | 966,077 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.5K | 177,974 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $2.5K | 334,902 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.6K | 275,148 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.6K | 246,248 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2.6K | 1,073,191 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $2.6K | 452,802 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2.6K | 250,198 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.6K | 403,807 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.6K | 170,603 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 356,192 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.6K | 95,628 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2.6K | 1,307,683 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.6K | 195,146 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2.6K | 445,663 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $2.6K | 156,691 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.6K | 476,453 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $2.7K | 434,116 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $2.7K | 21,740 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $2.7K | 341,619 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.7K | 205,954 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.7K | 139,071 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.7K | 73,540 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.7K | 654,515 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $2.7K | 2,279,175 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.7K | 280,294 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $2.8K | 434,705 | 0.0% |