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 |
|---|---|---|---|---|---|
| Combimatrix Corporation | COM NEW | 20009T303 | $159 | 55,443 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $162 | 17,001 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $162 | 39,952 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $163 | 14,269 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $163 | 12,215 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $163 | 198,238 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $163 | 30,540 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $164 | 121,365 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $166 | 12,862 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $166 | 54,625 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $168 | 465,349 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $169 | 127,423 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $170 | 234,202 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $175 | 144,103 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $178 | 20,102 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $180 | 12,400 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $183 | 129,545 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $184 | 10,700 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $185 | 26,610 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $186 | 144,036 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $186 | 326,510 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $187 | 16,560 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $187 | 36,011 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $188 | 48,076 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $188 | 26,001 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $188 | 36,737 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $190 | 41,773 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $191 | 87,158 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $192 | 64,635 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $198 | 42,312 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $198 | 26,479 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $200 | 29,098 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $201 | 77,347 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $201 | 17,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $202 | 76,516 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $202 | 17,766 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $208 | 179,139 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $209 | 46,612 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $212 | 26,000 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $214 | 80,489 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $214 | 2,557 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $216 | 180,079 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $216 | 24,996 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $219 | 29,516 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $222 | 15,416 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $224 | 63,824 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $224 | 17,434 | 0.0% |
| Astrotech Corp | COM | 046484101 | $230 | 307,020 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $230 | 10,234 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $233 | 56,943 | 0.0% |