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 |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $302 | 97,255 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $305 | 50,282 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $308 | 14,009 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $312 | 5,900 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $313 | 276,849 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $314 | 6,417 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $316 | 12,156 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $318 | 115,611 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $321 | 202,131 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $322 | 142,056 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $322 | 28,417 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $323 | 71,259 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $324 | 23,738 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $325 | 395,012 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $326 | 21,773 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $327 | 19,242 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $329 | 21,732 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $332 | 360,957 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $338 | 27,046 | 0.0% |
| Widepoint Corp | COM | 967590100 | $343 | 384,833 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $346 | 37,484 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $348 | 221,555 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $350 | 126,871 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $352 | 27,400 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $359 | 31,898 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $360 | 50,730 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $362 | 72,346 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $369 | 32,447 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $371 | 114,002 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $374 | 135,621 | 0.0% |
| Versar Inc | COM | 925297103 | $374 | 90,326 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $375 | 48,287 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $375 | 28,145 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $375 | 180,172 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $376 | 42,587 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $378 | 222,253 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $383 | 171,031 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $383 | 49,301 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $387 | 40,769 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $389 | 91,000 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $392 | 26,404 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $395 | 20,193 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $396 | 83,688 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $397 | 77,936 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $397 | 592,596 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $401 | 121,513 | 0.0% |
| Elan PLC | ADR | 284131208 | $403 | 25,850 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $410 | 33,833 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $412 | 23,776 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $413 | 31,100 | 0.0% |