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 |
|---|---|---|---|---|---|
| Hampden Bancorp Inc | COM | 40867E107 | $545 | 34,042 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $548 | 134,364 | 0.0% |
| Sina Corp | ORD | G81477104 | $552 | 6,800 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $553 | 32,027 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $555 | 177,657 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $556 | 38,364 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $556 | 181,193 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $557 | 1,698,311 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $557 | 111,334 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $558 | 54,970 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $559 | 362,739 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $561 | 2,023,111 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $567 | 48,650 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $567 | 38,016 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $567 | 196,196 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $568 | 72,464 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $575 | 821,345 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $578 | 393,334 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $578 | 359,263 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $579 | 15,377 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $582 | 34,604 | 0.0% |
| Goldfield Corp | COM | 381370105 | $591 | 341,536 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $592 | 657,894 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $595 | 340,082 | 0.0% |
| Envivio Inc | COM | 29413T106 | $598 | 190,349 | 0.0% |
| Metabolix Inc | COM | 591018809 | $603 | 478,061 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $604 | 38,981 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $607 | 331,856 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $608 | 533,209 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $609 | 338,514 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $612 | 242,762 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $613 | 61,012 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $613 | 34,271 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $619 | 854,966 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $623 | 206,870 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $624 | 36,401 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $627 | 128,200 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $628 | 72,581 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $629 | 67,223 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $635 | 238,655 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $637 | 87,865 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $640 | 6,900 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $642 | 31,838 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $642 | 249,761 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $651 | 17,862 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $651 | 38,174 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $652 | 75,354 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $652 | 177,611 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $653 | 1,389,814 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $662 | 378,509 | 0.0% |