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 |
|---|---|---|---|---|---|
| U.S. Auto Parts Network Inc | COM | 90343C100 | $234 | 177,270 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $235 | 662,572 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $236 | 17,608 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237 | 13,900 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $241 | 560,631 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $244 | 5,400 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $244 | 46,740 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $245 | 18,864 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $247 | 207,800 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $247 | 25,037 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $249 | 52,922 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $250 | 328,875 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $250 | 95,310 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $252 | 3,200 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $252 | 29,075 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $253 | 141,334 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $255 | 18,621 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $256 | 34,412 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $257 | 40,205 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $257 | 161,580 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $258 | 46,251 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $259 | 179,781 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $260 | 18,575 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $262 | 143,934 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $262 | 14,674 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $264 | 23,964 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $264 | 38,001 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $266 | 10,800 | 0.0% |
| Valhi Inc New | COM | 918905100 | $268 | 13,449 | 0.0% |
| Ibio Inc | COM | 451033104 | $269 | 618,905 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $270 | 73,979 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $274 | 103,617 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $279 | 13,004 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $279 | 110,766 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $282 | 48,354 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $284 | 48,380 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $285 | 22,393 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $286 | 42,857 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $290 | 69,234 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $290 | 25,845 | 0.0% |
| Interoil Corp | COM | 460951106 | $292 | 4,100 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $294 | 349,144 | 0.0% |
| Isoray Inc | COM | 46489V104 | $294 | 452,244 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $295 | 182,430 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $296 | 101,675 | 0.0% |
| Interphase Corp | COM | 460593106 | $297 | 65,669 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $298 | 542,692 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $298 | 63,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $301 | 15,200 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $302 | 42,182 | 0.0% |