Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $47 | 11,463 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $47 | 33,966 | 0.0% |
| Sappi LTD | American Depository Receipt | 803069202 | $48 | 19,559 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $49 | 15,700 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 023177108 | $50 | 14,569 | 0.0% |
| Zhone Technologies Inc | Common Stock | 98950P884 | $50 | 15,900 | 0.0% |
| Envivio Inc | Common equity shares | 29413T106 | $52 | 16,632 | 0.0% |
| GOL Linhas Aereas Inteligent | American Depository Receipt | 38045R107 | $53 | 10,805 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $53 | 12,040 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $54 | 57,592 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $55 | 13,070 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $56 | 14,467 | 0.0% |
| OCZ Technology Group Inc | Common equity shares | 67086E303 | $56 | 42,894 | 0.0% |
| Zalicus Inc | Common Stock | 98887C204 | $57 | 47,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $59 | 14,000 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $59 | 42,312 | 0.0% |
| CUI Global Inc | Common equity shares | 126576206 | $59 | 10,300 | 0.0% |
| STR Holdings Inc | Common equity shares | 78478V100 | $59 | 26,208 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $59 | 11,160 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $60 | 17,942 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $60 | 23,580 | 0.0% |
| Edgewater Technology Inc | Common equity shares | 280358102 | $60 | 11,419 | 0.0% |
| Hansen Medical Inc | Common equity shares | 411307101 | $61 | 33,797 | 0.0% |
| Alumina LTD(AWCMYEUR) | American Depository Receipt | 022205108 | $61 | 16,253 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $61 | 34,100 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $61 | 22,703 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $61 | 29,140 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $63 | 14,430 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $64 | 12,100 | 0.0% |
| NCI Inc | Common equity shares | 62886K104 | $65 | 11,580 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $65 | 24,084 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $66 | 14,740 | 0.0% |
| Theragenics Corp | Common equity shares | 883375107 | $66 | 30,181 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $70 | 16,700 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $70 | 11,020 | 0.0% |
| Cache Inc(CACH) | Common equity shares | 127150308 | $72 | 12,201 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $74 | 14,760 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $74 | 10,815 | 0.0% |
| Echelon Corp | Common Stock | 27874N105 | $75 | 31,535 | 0.0% |
| Hudson Global Inc | Common Stock | 443787106 | $75 | 23,077 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $75 | 28,395 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $76 | 16,600 | 0.0% |
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $76 | 35,384 | 0.0% |
| Vitesse Semiconductor Corp | Common equity shares | 928497304 | $78 | 25,519 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $78 | 29,000 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $78 | 29,874 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $79 | 39,710 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $81 | 12,880 | 0.0% |
| PVF Capital Corp | Common equity shares | 693654105 | $82 | 19,890 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $82 | 46,890 | 0.0% |