Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnwell Inds Inc(BRN) | COM | 068221100 | $414 | 119,932 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $420 | 222,429 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $421 | 119,601 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $421 | 151,868 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $427 | 134,334 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $433 | 167,968 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $434 | 18,332 | 0.0% |
| Ceres Inc | COM | 156773103 | $436 | 292,928 | 0.0% |
| Prudential Bancorp Inc PA | COM | 744319104 | $437 | 42,406 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $445 | 72,714 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $446 | 74,284 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $447 | 360,865 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $450 | 52,460 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $450 | 41,089 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $452 | 43,079 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $452 | 111,319 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $458 | 124,753 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $458 | 75,981 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $460 | 16,139 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $469 | 258,896 | 0.0% |
| Reeds Inc | COM | 758338107 | $474 | 87,605 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $475 | 26,178 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $478 | 51,848 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $478 | 143,508 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $480 | 647,209 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $481 | 82,412 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $487 | 83,169 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $490 | 69,309 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $491 | 51,143 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $494 | 187,649 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $494 | 555,066 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $497 | 63,039 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $502 | 24,469 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $503 | 138,144 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $503 | 123,765 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $503 | 174,654 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $509 | 494,830 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $515 | 67,754 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $517 | 18,500 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $519 | 93,018 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $525 | 8,900 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $526 | 537,472 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $526 | 218,153 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $527 | 13,874 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $529 | 380,546 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $529 | 66,347 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $532 | 44,873 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $537 | 386,564 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $537 | 1,220,652 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $542 | 32,186 | 0.0% |